WealthBridge Capital Management, LLC
Position in VBF — Invesco Bond Fund
CIK 1767313
WESTERVILLE, OH
Position in VBF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,903,883
-$61,897 QoQ
Shares Held
125,586
-4.2% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WealthBridge Capital Management, LLC holds $11,195,347 across 18 Asset Management names. VBF ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
191,230 | $4,350,482 | |
| 2 | VBF |
Invesco Bond Fund
This page
|
125,586 | $1,903,883 | |
| 3 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
27,269 | $548,924 | |
| 4 | IVZ |
Invesco Ltd.
|
18,030 | $475,811 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
10,358 | $416,702 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,942 | $357,069 | |
| 7 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
17,050 | $346,115 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
28,000 | $324,800 |
All Filings in VBF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,883 | 125,586 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,965,780 | 131,052 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,040,499 | 132,414 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,172,874 | 137,698 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,011,337 | 130,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,987,212 | 128,539 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,790,528 | 116,042 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,594,823 | 93,758 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,064,270 | 66,351 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $572,164 | 36,560 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $246,478 | 16,205 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||