Bullock Wealth Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Bullock Wealth Management’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	$1.22K	Buy	117 +1	+0.9%	+$10	﹤0.01%	569
2026 Q1	$1.15K	Buy	116 +3	+3%	+$31	﹤0.01%	581
2025 Q4	$1.17K	Buy	113 +1	+0.9%	+$10	﹤0.01%	557
2025 Q3	$1.16K	Buy	112 +1	+0.9%	+$10	﹤0.01%	570
2025 Q2	$1.08K	Buy	111 +2	+2%	+$20	﹤0.01%	542
2025 Q1	$1.11K	Buy	109 +2	+2%	+$21	﹤0.01%	529
2024 Q4	$1.08K	Buy	107 +1	+0.9%	+$11	﹤0.01%	548
2024 Q3	$1.2K	Buy	106 +1	+1%	+$11	﹤0.01%	520
2024 Q2	$1.09K	Buy	105 +2	+2%	+$20	﹤0.01%	509
2024 Q1	$1.06K	Buy	+103	New	+$1.06K	﹤0.01%	517

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

Bullock Wealth Management's VFL Position: Q2 2026 in Review

Bullock Wealth Management increased its abrdn National Municipal Income Fund (VFL) stake by 0.86% in Q2 2026, buying an estimated $10 and bringing the position to 117 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Bullock Wealth Management first reported a position in VFL in Q1 2024 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Bullock Wealth Management held 117 shares of abrdn National Municipal Income Fund worth $1.22K as of Q2 2026.
Bullock Wealth Management bought 1 abrdn National Municipal Income Fund share in Q2 2026, an estimated $10.
abrdn National Municipal Income Fund made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #569 holding.
Bullock Wealth Management first reported a position in abrdn National Municipal Income Fund in Q1 2024 and has held it in 10 quarters since.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.