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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

VFL holding history

abrdn National Municipal Income Fund in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VFL overviewAll 13F holders of VFLFull Q2 2026 holdings

Shares (Q2 2026)
12,880
Value
$133.6K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of VFL by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,880$133.6K<0.1%00.0%UnchangedHolders
Q1 202612,880$128.3K0.1%00.0%UnchangedHolders
Q4 202512,880$132.3K0.1%00.0%UnchangedHolders
Q3 202512,880$132.2K0.1%00.0%UnchangedHolders
Q2 202512,880$124.4K0.1%00.0%UnchangedHolders
Q1 202512,880$130.6K0.1%00.0%UnchangedHolders
Q4 202412,880$130.5K0.1%00.0%UnchangedHolders
Q3 202412,880$143.9K0.1%00.0%UnchangedHolders
Q2 202412,880$136.0K0.1%00.0%UnchangedHolders
Q1 202412,880$133.4K0.1%00.0%UnchangedHolders
Q4 202312,880$131.5K0.1%00.0%UnchangedHolders
Q3 202312,880$110.9K0.1%00.0%UnchangedHolders
Q2 202312,880$129.3K0.1%00.0%UnchangedHolders
Q1 202312,880$137.4K0.1%00.0%UnchangedHolders
Q4 202212,880$133.6K0.1%00.0%UnchangedHolders
Q3 202212,880$140.0K0.1%00.0%UnchangedHolders
Q2 202212,880$146.0K0.1%00.0%UnchangedHolders
Q1 202212,880$163.0K0.1%+12,880NewHolders