VWA
ERC

VSM Wealth Advisory’s Allspring Multi-Sector Income Fund ERC Stock Holding History

VSM Wealth Advisory’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.7K Hold
6,803
– – 0.02% 198
2026
Q1 		$61.3K Buy
+6,803
New +$63K 0.02% 198
2025
Q4 		– Sell
-6,424
Closed -$61.5K – 461
2025
Q3 		$61.5K Buy
6,424
+237
+4% +$2.25K 0.02% 181
2025
Q2 		$58.5K Buy
6,187
+286
+5% +$2.62K 0.02% 195
2025
Q1 		$54.4K Buy
5,901
+295
+5% +$2.73K 0.02% 190
2024
Q4 		$51.5K Buy
+5,606
New +$51.3K 0.02% 190

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VSM Wealth Advisory's ERC Position: Q2 2026 in Review

VSM Wealth Advisory held its Allspring Multi-Sector Income Fund (ERC) position steady in Q2 2026 at 6,803 shares worth $62.7K. The position accounts for 0.02% of the portfolio, ranked #198.

VSM Wealth Advisory first reported a position in ERC in Q4 2024 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • VSM Wealth Advisory held 6,803 shares of Allspring Multi-Sector Income Fund worth $62.7K as of Q2 2026.
  • VSM Wealth Advisory left its Allspring Multi-Sector Income Fund share count unchanged in Q2 2026.
  • Allspring Multi-Sector Income Fund made up 0.02% of VSM Wealth Advisory's portfolio in Q2 2026, its #198 holding.
  • VSM Wealth Advisory first reported a position in Allspring Multi-Sector Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.