OFS
VFL

OneAscent Financial Services’s abrdn National Municipal Income Fund VFL Stock Holding History

OneAscent Financial Services’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
Q1 		$139K Buy
+14,000
New +$143K 0.01% 585
2025
Q3 		– Sell
-14,000
Closed -$136K – 548
2025
Q2 		$136K Hold
14,000
– – 0.01% 521
2025
Q1 		$143K Hold
14,000
– – 0.01% 482
2024
Q4 		$143K Hold
14,000
– – 0.01% 463
2024
Q3 		$156K Hold
14,000
– – 0.11% 178
2024
Q2 		$148K Hold
14,000
– – 0.02% 246
2024
Q1 		$145K Sell
14,000
-1,311
-9% -$13.4K 0.02% 375
2023
Q4 		$156K Buy
+15,311
New +$139K 0.02% 360

Other funds holding VFL

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Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM