Berger Financial Group’s abrdn National Municipal Income Fund VFL Stock Holding History

Berger Financial Group’s Portfolio VFL Stock Details VFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Buy	19,443 +85	+0.4%	+$866	0.01%	466
2026 Q1	$193K	Buy	19,358 +116	+0.6%	+$1.19K	0.01%	458
2025 Q4	$198K	Sell	19,242 -2,005	-9%	-$20.4K	0.01%	457
2025 Q3	$218K	Buy	21,247 +26	+0.1%	+$254	0.01%	412
2025 Q2	$205K	Buy	21,221 +88	+0.4%	+$860	0.01%	402
2025 Q1	$214K	Sell	21,133 -2,985	-12%	-$31.1K	0.01%	394
2024 Q4	$244K	Sell	24,118 -4,232	-15%	-$45.4K	0.02%	361
2024 Q3	$317K	Sell	28,350 -1,388	-5%	-$15.1K	0.02%	297
2024 Q2	$314K	Sell	29,738 -4,489	-13%	-$45.6K	0.03%	275
2024 Q1	$355K	Sell	34,227 -1,291	-4%	-$13.2K	0.03%	253
2023 Q4	$363K	Sell	35,518 -5,227	-13%	-$47.3K	0.04%	201
2023 Q3	$351K	Sell	40,745 -3,246	-7%	-$31.2K	0.04%	187
2023 Q2	$442K	Sell	43,991 -2,003	-4%	-$20.5K	0.05%	171
2023 Q1	$491K	Sell	45,994 -1,927	-4%	-$20.6K	0.06%	153
2022 Q4	$497K	Buy	+47,921	New	+$524K	0.07%	152
2022 Q3	–	Sell	-60,036	Closed	-$679K	–	259
2022 Q2	$679K	Sell	60,036 -347	-0.6%	-$4.07K	0.1%	113
2022 Q1	$764K	Buy	+60,383	New	+$795K	0.1%	118

Other funds holding VFL

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Berger Financial Group's VFL Position: Q2 2026 in Review

Berger Financial Group increased its abrdn National Municipal Income Fund (VFL) stake by 0.44% in Q2 2026, buying an estimated $866 and bringing the position to 19,443 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #466.

Berger Financial Group first reported a position in VFL in Q1 2022 and has held it in 17 quarters since. The position peaked at $764K in Q1 2022. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Berger Financial Group held 19,443 shares of abrdn National Municipal Income Fund worth $202K as of Q2 2026.
Berger Financial Group bought 85 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $866.
abrdn National Municipal Income Fund made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #466 holding.
Berger Financial Group first reported a position in abrdn National Municipal Income Fund in Q1 2022 and has held it in 17 quarters since.
Berger Financial Group's abrdn National Municipal Income Fund position peaked at $764K in Q1 2022.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.