Vermillion & White Wealth Management Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Vermillion & White Wealth Management Group’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,999	Closed	-$151K	–	472
2025 Q4	$151K	Hold	2,999	–	–	0.08%	75
2025 Q3	$152K	Hold	2,999	–	–	0.09%	74
2025 Q2	$152K	Sell	2,999 -250	-8%	-$12.6K	0.1%	70
2025 Q1	$165K	Sell	3,249 -7,648	-70%	-$387K	0.12%	58
2024 Q4	$550K	Buy	10,897 +131	+1%	+$6.62K	0.41%	37
2024 Q3	$545K	Buy	10,766 +1,864	+21%	+$94.2K	0.4%	39
2024 Q2	$451K	Buy	8,902 +370	+4%	+$18.7K	0.34%	44
2024 Q1	$432K	Buy	8,532 +3,463	+68%	+$175K	0.35%	43
2023 Q4	$256K	Buy	+5,069	New	+$256K	0.25%	42

Other funds holding TFLO

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

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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

Vermillion & White Wealth Management Group's TFLO Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 2,999 shares — an estimated $151K sold.

Vermillion & White Wealth Management Group first reported a position in TFLO in Q4 2023 and held it in 9 quarters. The position peaked at $550K in Q4 2024. 417 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 2,999 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $151K.
Vermillion & White Wealth Management Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 9 quarters.
Vermillion & White Wealth Management Group's iShares Treasury Floating Rate Bond ETF position peaked at $550K in Q4 2024.
417 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.