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 Q2	$145K	Hold	14,000	–	–	0.01%	598
2026 Q1	$139K	Buy	+14,000	New	+$143K	0.01%	585
2025 Q4	–	Sell	-14,000	Closed	-$144K	–	551
2025 Q3	$144K	Hold	14,000	–	–	0.01%	482
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

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

OneAscent Financial Services's VFL Position: Q2 2026 in Review

OneAscent Financial Services held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 14,000 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #598.

OneAscent Financial Services first reported a position in VFL in Q4 2023 and has held it in 10 quarters since. The position peaked at $156K in Q3 2024. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

OneAscent Financial Services held 14,000 shares of abrdn National Municipal Income Fund worth $145K as of Q2 2026.
OneAscent Financial Services left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
abrdn National Municipal Income Fund made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #598 holding.
OneAscent Financial Services first reported a position in abrdn National Municipal Income Fund in Q4 2023 and has held it in 10 quarters since.
OneAscent Financial Services's abrdn National Municipal Income Fund position peaked at $156K in Q3 2024.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.