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

Element Wealth’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	$218K	Sell	21,020 -2,000	-9%	-$20.4K	0.08%	198
2026 Q1	$229K	Hold	23,020	–	–	0.09%	192
2025 Q4	$236K	Hold	23,020	–	–	0.1%	181
2025 Q3	$236K	Hold	23,020	–	–	0.1%	168
2025 Q2	$222K	Hold	23,020	–	–	0.1%	167
2025 Q1	$233K	Hold	23,020	–	–	0.13%	137
2024 Q4	$233K	Sell	23,020 -10,515	-31%	-$113K	0.12%	130
2024 Q3	$375K	Hold	33,535	–	–	0.2%	97
2024 Q2	$354K	Hold	33,535	–	–	0.2%	99
2024 Q1	$347K	Hold	33,535	–	–	0.2%	91
2023 Q4	$342K	Sell	33,535 -1,220	-4%	-$11K	0.21%	89
2023 Q3	$299K	Buy	34,755 +1	+0%	+$10	0.22%	89
2023 Q2	$349K	Sell	34,754 -1	-0%	-$10	0.24%	79
2023 Q1	$371K	Hold	34,755	–	–	0.28%	67
2022 Q4	$360K	Buy	34,755 +76	+0.2%	+$831	0.29%	72
2022 Q3	$378K	Buy	34,679 +104	+0.3%	+$1.24K	0.35%	57
2022 Q2	$391K	Buy	34,575 +105	+0.3%	+$1.23K	0.39%	52
2022 Q1	$436K	Buy	34,470 +93	+0.3%	+$1.23K	0.35%	54
2021 Q4	$485K	Buy	34,377 +144	+0.4%	+$2.01K	0.37%	51
2021 Q3	$483K	Buy	34,233 +81	+0.2%	+$1.16K	0.39%	48
2021 Q2	$483K	Buy	34,152 +81	+0.2%	+$1.11K	0.38%	50
2021 Q1	$447K	Buy	34,071 +82	+0.2%	+$1.08K	0.37%	50
2020 Q4	$448K	Buy	33,989 +122	+0.4%	+$1.54K	0.41%	48
2020 Q3	$418K	Buy	33,867 +84	+0.2%	+$1.06K	0.45%	45
2020 Q2	$413K	Sell	33,783 -859	-2%	-$10.2K	0.47%	39
2020 Q1	$424K	Buy	34,642 +3,056	+10%	+$40.3K	0.59%	31
2019 Q4	$420K	Buy	+31,586	New	+$418K	0.43%	36

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

Element Wealth's VFL Position: Q2 2026 in Review

Element Wealth reduced its abrdn National Municipal Income Fund (VFL) stake by 8.7% in Q2 2026, selling an estimated $20.4K and leaving 21,020 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #198.

Element Wealth first reported a position in VFL in Q4 2019 and has held it in 27 quarters since. The position peaked at $485K in Q4 2021. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Element Wealth held 21,020 shares of abrdn National Municipal Income Fund worth $218K as of Q2 2026.
Element Wealth sold 2,000 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $20.4K.
abrdn National Municipal Income Fund made up 0.08% of Element Wealth's portfolio in Q2 2026, its #198 holding.
Element Wealth first reported a position in abrdn National Municipal Income Fund in Q4 2019 and has held it in 27 quarters since.
Element Wealth's abrdn National Municipal Income Fund position peaked at $485K in Q4 2021.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.