Invesco Bond Fund (VBF) — Institutional Holders, Q2 2026
50 institutional investment managers reported a VBF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $70.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VBF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SIT INVESTMENT ASSOCIATESAdded · +294,787 sh+$4.5M
- Allspring Global InvestmentsAdded · +103,092 sh+$1.6M
- JONES FINANCIAL COMPANIES LLLPAdded · +101,845 sh+$1.5M
- Kestra Advisory ServicesNew · +91,930 sh+$1.4M
- Karpus ManagementAdded · +67,593 sh+$1.0M
Biggest sellers
- CITIGROUPSold out · -70,960 sh-$1.1M
- WOLVERINE ASSET MANAGEMENTTrimmed · -65,454 sh-$992.3K
- MORGAN STANLEYTrimmed · -33,629 sh-$509.8K
- OAK HARBOR WEALTH PARTNERSSold out · -25,537 sh-$387.1K
- ProVise Management GroupTrimmed · -24,537 sh-$372.0K
VBF 13F holders ranked 1–50 of 50
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 1,363,869 sh | 1,363,869 | $20.7M | 0.39% | +27.6% |
| 2 | Allspring Global Investments#2 · 397,718 sh | 397,718 | $6.0M | <0.01% | +35.0% |
| 3 | JONES FINANCIAL COMPANIES LLLP#3 · 382,749 sh | 382,749 | $5.8M | <0.01% | +36.3% |
| 4 | 1607 Capital Partners#4 · 362,779 sh | 362,779 | $5.5M | 0.48% | -0.5% |
| 5 | GUGGENHEIM CAPITAL#5 · 210,308 sh | 210,308 | $3.2M | 0.02% | +3.5% |
| 6 | MORGAN STANLEY#6 · 173,161 sh | 173,161 | $2.6M | <0.01% | -16.3% |
| 7 | LEGACY FINANCIAL INDEPENDENT ADVISORS#7 · 172,032 sh | 172,032 | $2.6M | 1.23% | -9.6% |
| 8 | WELLS FARGO & COMPANY#8 · 158,075 sh | 158,075 | $2.4M | <0.01% | +1.6% |
| 9 | Karpus Management#9 · 139,624 sh | 139,624 | $2.1M | 0.06% | +93.8% |
| 10 | Invesco Ltd.#10 · 137,606 sh | 137,606 | $2.1M | <0.01% | -10.1% |
| 11 | WealthBridge Capital Management#11 · 125,586 sh | 125,586 | $1.9M | — | -4.2% |
| 12 | Fiera Capital#12 · 106,929 sh | 106,929 | $1.6M | <0.01% | +3.1% |
| 13 | RAYMOND JAMES FINANCIAL#13 · 95,263 sh | 95,263 | $1.4M | <0.01% | +44.3% |
| 14 | Kestra Advisory Services#14 · 91,930 sh | 91,930 | $1.4M | <0.01% | New |
| 15 | ProVise Management Group#15 · 90,363 sh | 90,363 | $1.4M | 0.09% | -21.4% |
| 16 | WOLVERINE ASSET MANAGEMENT#16 · 74,438 sh | 74,438 | $1.1M | <0.01% | -46.8% |
| 17 | BANK OF AMERICA#17 · 67,483 sh | 67,483 | $1.0M | <0.01% | -1.0% |
| 18 | Hara Capital#18 · 61,453 sh | 61,453 | $931.6K | 0.49% | +58.2% |
| 19 | LPL Financial#19 · 58,763 sh | 58,763 | $890.8K | <0.01% | -5.6% |
| 20 | Hennion & Walsh Asset Management#20 · 48,236 sh | 48,236 | $731.3K | — | -23.4% |
| 21 | MELFA WEALTH MANAGEMENT#21 · 35,964 sh | 35,964 | $545.2K | 0.29% | 0.0% |
| 22 | ROYAL BANK OF CANADA#22 · 35,422 sh | 35,422 | $537.0K | <0.01% | -6.5% |
| 23 | RIVERBRIDGE PARTNERS#23 · 32,766 sh | 32,766 | $496.7K | 0.01% | +2.9% |
| 24 | Uncommon Cents Investing#24 · 30,360 sh | 30,360 | $460.3K | — | +25.4% |
| 25 | UHLMANN PRICE SECURITIES#25 · 27,079 sh | 27,079 | $410.6K | 0.02% | +41.3% |
| 26 | PETRA FINANCIAL ADVISORS#26 · 26,685 sh | 26,685 | $404.5K | 0.19% | +54.2% |
| 27 | OSAIC#27 · 23,392 sh | 23,392 | $354.6K | <0.01% | 0.0% |
| 28 | UBS Group AG#28 · 23,021 sh | 23,021 | $349.0K | 0.00% | -9.7% |
| 29 | AMERIPRISE FINANCIAL#29 · 22,933 sh | 22,933 | $347.7K | <0.01% | +13.4% |
| 30 | Ethos Financial Group#30 · 17,915 sh | 17,915 | $271.6K | 0.02% | -20.6% |
| 31 | Mutual Advisors#31 · 13,725 sh | 13,725 | $208.1K | <0.01% | 0.0% |
| 32 | StoneX Group#32 · 13,678 sh | 13,678 | $206.1K | <0.01% | New |
| 33 | CITADEL ADVISORS#33 · 12,920 sh | 12,920 | $195.9K | 0.00% | New |
| 34 | COMMONWEALTH EQUITY SERVICES#34 · 11,115 sh | 11,115 | $168.5K | <0.01% | -9.2% |
| 35 | Janney Montgomery Scott#35 · 10,624 sh | 10,624 | $161.0K | <0.01% | -47.0% |
| 36 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#36 · 4,635 sh | 4,635 | $69.9K | <0.01% | 0.0% |
| 37 | Noble Wealth Management PBC#37 · 2,670 sh | 2,670 | $40.5K | — | +57.1% |
| 38 | FIFTH THIRD BANCORP#38 · 2,538 sh | 2,538 | $38.5K | <0.01% | 0.0% |
| 39 | Farther Finance Advisors#39 · 2,350 sh | 2,350 | $35.6K | — | 0.0% |
| 40 | Citizens National Bank Department#40 · 1,150 sh | 1,150 | $17.4K | <0.01% | 0.0% |
| 41 | Institute for Wealth Management#41 · 750 sh | 750 | $11.4K | <0.01% | New |
| 42 | HANTZ FINANCIAL SERVICES#42 · 666 sh | 666 | $10.0K | <0.01% | 0.0% |
| 43 | PNC FINANCIAL SERVICES GROUP#43 · 513 sh | 513 | $7.8K | 0.00% | -87.3% |
| 44 | PFS Partners#44 · 360 sh | 360 | $5.5K | — | 0.0% |
| 45 | Cape Investment Advisory#45 · 300 sh | 300 | $4.5K | — | New |
| 46 | Princeton Global Asset Management#46 · 285 sh | 285 | $4.3K | — | -46.7% |
| 47 | MATHER GROUP#47 · 100 sh | 100 | $1.5K | — | 0.0% |
| 48 | Steward Partners Investment Advisory#48 · 100 sh | 100 | $1.5K | 0.00% | -88.9% |
| 49 | JFS WEALTH ADVISORS#49 · 54 sh | 54 | $819.00 | 0.00% | New |
| 50 | HUNTINGTON NATIONAL BANK#50 · 1 sh | 1 | $15.00 | 0.00% | 0.0% |
Funds that sold out of VBF in Q2 2026 (5)
Held VBF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CITIGROUP70,960 sh | 70,960 | $1.1M |
| OAK HARBOR WEALTH PARTNERS25,537 sh | 25,537 | $383.1K |
| MAI Capital Management1,354 sh | 1,354 | $20.3K |
| IFP Advisors500 sh | 500 | $7.5K |
| Annis Gardner Whiting Capital Advisors455 sh | 455 | $6.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.