Fifth Third Bancorp’s abrdn National Municipal Income Fund VFL Stock Holding History

Fifth Third Bancorp’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	$37.6K	Hold	3,625	–	–	﹤0.01%	3331
2026 Q1	$36.1K	Buy	+3,625	New	+$37.1K	﹤0.01%	3314
2019 Q3	–	Sell	-350	Closed	-$5K	–	2360
2019 Q2	$5K	Buy	+350	New	+$4.56K	﹤0.01%	2009
2017 Q4	–	Sell	-5,800	Closed	-$78K	–	2357
2017 Q3	$78K	Buy	+5,800	New	+$78.6K	﹤0.01%	1154
2015 Q1	–	Sell	-1,642	Closed	-$21K	–	2878
2014 Q4	$21K	Hold	1,642	–	–	﹤0.01%	1714
2014 Q3	$21K	Hold	1,642	–	–	﹤0.01%	1751
2014 Q2	$21K	Hold	1,642	–	–	﹤0.01%	1799
2014 Q1	$20K	Hold	1,642	–	–	﹤0.01%	1793
2013 Q4	$19K	Hold	1,642	–	–	﹤0.01%	1685
2013 Q3	$20K	Hold	1,642	–	–	﹤0.01%	1667
2013 Q2	$21K	Buy	+1,642	New	+$22.8K	﹤0.01%	1580

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

Fifth Third Bancorp's VFL Position: Q2 2026 in Review

Fifth Third Bancorp held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 3,625 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Fifth Third Bancorp first reported a position in VFL in Q2 2013 and has held it in 11 quarters since. The position peaked at $78K in Q3 2017. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Fifth Third Bancorp held 3,625 shares of abrdn National Municipal Income Fund worth $37.6K as of Q2 2026.
Fifth Third Bancorp left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
abrdn National Municipal Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3331 holding.
Fifth Third Bancorp first reported a position in abrdn National Municipal Income Fund in Q2 2013 and has held it in 11 quarters since.
Fifth Third Bancorp's abrdn National Municipal Income Fund position peaked at $78K in Q3 2017.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.