VFL — ABRDN NATIONAL MUNICIPAL INC
As of Q2 2026, 4 SEC-registered investment managers reported holding VFL (ABRDN NATIONAL MUNICIPAL INC) in their latest 13F filings, with a combined reported value of $3.75M across 361.99K shares. That is +3.4% by share count (+11.91K shares) versus the previous quarter, while reported value moved +7.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 241.64K | $2.51M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 86.45K | $896.50K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 23.62K | $244.96K | 0.00% | Hold |
| Citadel Advisors history | Q2 2022 | 15.74K | $178.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 10.27K | $106.52K | 0.00% | Hold |
| Bank of America Corp history | Q3 2025 | 198 | $2.03K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2025 | 39 | $377 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2023 | 1 | $11 | 0.00% | New |
| PNC Financial Services history | Q3 2024 | 1 | $11 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 129.93K | 127.15K | 215.03K | 236.76K | 358.17K | 103.67K | 120.06K | 138.71K | 143.13K | 100.16K | 96.38K | 87.14K | 86.10K | 62.63K | 65.23K | 101.79K | 229.23K | 221.44K | 221.03K | 241.64K |
| Wells Fargo & Co | 123.67K | 124.85K | 216.19K | 210.56K | 218.12K | 165.14K | 157.61K | 134.40K | 124.84K | 75.93K | 93.16K | 78.81K | 73.07K | 64.70K | 56.42K | 68.78K | 73.78K | 79.01K | 95.15K | 86.45K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.62K | 23.62K |
| UBS Group AG | 50.30K | 51.22K | 82.85K | 66.72K | 61.44K | 46.77K | 46.55K | 39.44K | 38.62K | 31.95K | 28.87K | 26.32K | 17.05K | 16.18K | 13.55K | 12.13K | 12.12K | 10.57K | 10.27K | 10.27K |
| Bank of America Corp | 10.42K | 8.62K | 25.10K | 20.13K | 17.97K | 3.15K | — | — | — | 4.58K | 6.66K | 6.66K | — | — | — | — | 198 | — | — | — |
| Citadel Advisors | — | — | — | 15.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 1.40K | — | 4.05K | 1.66K | — | — | — | — | — | 39 | — | — | — | — |
| PNC Financial Services | — | — | — | 40.00K | 40.00K | — | — | — | — | — | 2.14K | 1 | 1 | — | — | — | — | — | — | — |