Vermillion Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vermillion Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17K	Buy	338 +3	+0.9%	+$151	﹤0.01%	964
2026 Q1	$16.8K	Sell	335 -111	-25%	-$5.59K	0.01%	322
2025 Q4	$22.4K	Sell	446 -472	-51%	-$23.8K	0.01%	283
2025 Q3	$46.2K	Sell	918 -80	-8%	-$4.03K	0.01%	612
2025 Q2	$50.2K	Buy	998 +63	+7%	+$3.17K	0.02%	179
2025 Q1	$47K	Buy	935 +77	+9%	+$3.88K	0.01%	531
2024 Q4	$43.2K	Buy	+858	New	+$43.2K	0.02%	193

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vermillion Wealth Management's USFR Position: Q2 2026 in Review

Vermillion Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.9% in Q2 2026, buying an estimated $151 and bringing the position to 338 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Vermillion Wealth Management first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.2K in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Vermillion Wealth Management held 338 shares of WisdomTree Floating Rate Treasury Fund worth $17K as of Q2 2026.
Vermillion Wealth Management bought 3 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $151.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #964 holding.
Vermillion Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $50.2K in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.