Williams Jones Wealth Management, LLC. VFL β€” DELAWARE INVTS NATL MUN INCOME

Ownership history in Williams Jones Wealth Management, LLC.  Β·  1 quarter on record

AI Ownership Summary

Williams Jones Wealth Management, LLC. reported DELAWARE INVTS NATL MUN INCOME (VFL) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. The latest visible filing shows VFL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams Jones Wealth Management, LLC.'s position in DELAWARE INVTS NATL MUN INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VFL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Williams Jones Wealth Management, LLC. held VFL β€” position size vs. price
% of Fund (quarterly)    VFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED β€” β€” β€” 12,711 β€” β€” 0.00% $130K 2025-11-14 $9.86

FAQ About Williams Jones Wealth Management, LLC. and VFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Williams Jones Wealth Management, LLC. reported owning VFL?

Williams Jones Wealth Management, LLC. reported VFL across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported VFL position in Williams Jones Wealth Management, LLC.'s portfolio?

The largest reported portfolio weight for VFL was 0.00% in 2025 Q3.

What is the latest reported VFL position on this page?

The most recent filing on this page is 2025 Q3, when Williams Jones Wealth Management, LLC. reported 12,711 shares, equal to 0.00% of portfolio, with an estimated market value of $130K.

What does the chart on this VFL ownership page compare?

The chart compares Williams Jones Wealth Management, LLC.'s quarterly VFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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