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VBF — INVESCO BD FD

Reported value held$9.75M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$8.68M · 572.78K sh
New / Add / Cut / Exit1 / 1 / 5 / 1
Top-5 / Top-10 concentration97.7% / 100.0%
Institutional holdings change Reducing -16.3% (-111.38K sh)
Institutional value change Down -15.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding VBF (INVESCO BD FD) in their latest 13F filings, with a combined reported value of $8.68M across 572.78K shares. That is -16.3% by share count (-111.38K shares) versus the previous quarter, while reported value moved -15.4%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VBF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 173.16K $2.63M 0.00% Reduce
Wells Fargo & Co history 158.07K $2.40M 0.00% Add
Invesco Ltd history 137.61K $2.09M 0.00% Reduce
Bank of America Corp history 67.48K $1.02M 0.00% Reduce
UBS Group AG history 23.02K $349.00K 0.00% Reduce
Citadel Advisors history 12.92K $195.87K 0.00% New
PNC Financial Services history 513 $7.78K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 206.79K $3.10M 0.00% Add
Wells Fargo & Co history 155.60K $2.33M 0.00% Reduce
Invesco Ltd history 153.14K $2.30M 0.00% Reduce
Citigroup Inc history 70.96K $1.06M 0.00% Add
Bank of America Corp history 68.13K $1.02M 0.00% Reduce
UBS Group AG history 25.50K $382.50K 0.00% Reduce
PNC Financial Services history 4.03K $60.48K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 205.03K $3.16M 0.00% Add
Wells Fargo & Co history 161.27K $2.49M 0.00% Add
Invesco Ltd history 156.39K $2.41M 0.00% Reduce
Bank of America Corp history 70.95K $1.09M 0.00% Reduce
Citigroup Inc history 70.16K $1.08M 0.00% Add
UBS Group AG history 51.83K $798.70K 0.00% Reduce
PNC Financial Services history 513 $7.90K 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 199.89K $3.15M 0.00% Reduce
Invesco Ltd history 177.23K $2.80M 0.00% Add
Wells Fargo & Co history 158.84K $2.51M 0.00% Reduce
Bank of America Corp history 71.99K $1.14M 0.00% Reduce
Citigroup Inc history 59.36K $936.67K 0.00% Add
UBS Group AG history 54.29K $856.76K 0.00% Reduce
PNC Financial Services history 513 $8.09K 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 201.13K $3.11M 0.00% Add
Morgan Stanley history 201.13K $3.11M 0.00% Add
Invesco Ltd history 174.30K $2.69M 0.00% Reduce
Wells Fargo & Co history 171.77K $2.65M 0.00% Hold
UBS Group AG history 82.72K $1.28M 0.00% Add
Bank of America Corp history 72.36K $1.12M 0.00% Add
Citigroup Inc history 52.26K $806.85K 0.00% Add
PNC Financial Services history 513 $7.92K 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 199.09K $3.08M 0.00% Reduce
Morgan Stanley history 199.09K $3.08M 0.00% Reduce
Invesco Ltd history 175.47K $2.71M 0.00% Add
Wells Fargo & Co history 171.85K $2.66M 0.00% Reduce
UBS Group AG history 78.23K $1.21M 0.00% Reduce
Bank of America Corp history 68.98K $1.07M 0.00% Reduce
Citigroup Inc history 42.85K $662.43K 0.00% Reduce
PNC Financial Services history 513 $7.93K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 173.16K 206.79K 205.03K 199.89K 201.13K 199.09K 212.24K 212.93K 223.65K 242.05K 231.72K 247.20K 273.97K 281.48K 226.68K 219.05K 226.56K 219.08K 184.91K 179.12K
Wells Fargo & Co 158.07K 155.60K 161.27K 158.84K 171.77K 171.85K 177.98K 182.95K 351.91K 354.48K 278.58K 281.67K 231.50K 242.44K 284.13K 351.75K 275.07K 252.66K 258.14K 272.74K
Invesco Ltd 137.61K 153.14K 156.39K 177.23K 174.30K 175.47K 147.19K 128.00K 116.64K 113.82K 125.79K 135.43K 117.18K 114.97K 134.92K 187.18K 193.21K 219.17K 235.50K 208.90K
Bank of America Corp 67.48K 68.13K 70.95K 71.99K 72.36K 68.98K 72.49K 76.05K 77.64K 81.96K 87.48K 88.63K 92.65K 87.55K 89.32K 95.84K 95.44K 112.27K 114.09K 114.58K
UBS Group AG 23.02K 25.50K 51.83K 54.29K 82.72K 78.23K 81.78K 115.04K 106.02K 111.06K 31.58K 41.54K 32.80K 38.31K 39.14K 49.28K 42.98K 42.14K 43.33K 58.08K
Citadel Advisors 12.92K — — — — — — — — — — — — — — — — — — —
PNC Financial Services 513 4.03K 513 513 513 513 513 913 513 5.06K 5.06K 5.06K 5.06K 5.06K 5.06K 6.10K 5.06K 5.06K 5.06K 5.06K
Citigroup Inc — 70.96K 70.16K 59.36K 52.26K 42.85K 65.50K 61.26K 59.92K 51.21K 43.98K 43.10K 36.00K 3.23K 1.55K 1.55K 1.49K 1.44K 1.44K 2.22K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — 1 —
JPMorgan Chase & Co — — — — — — — — — 233 — — — — — — — — — —

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