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

Vermillion & White Wealth Management Group’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
Q1 		– Sell
-695
Closed -$35K – 499
2025
Q4 		$35K Hold
695
– – 0.02% 190
2025
Q3 		$34.9K Hold
695
– – 0.02% 190
2025
Q2 		$35K Hold
695
– – 0.02% 172
2025
Q1 		$35K Hold
695
– – 0.03% 156
2024
Q4 		$35K Hold
695
– – 0.03% 158
2024
Q3 		$34.9K Hold
695
– – 0.03% 153
2024
Q2 		$35K Hold
695
– – 0.03% 155
2024
Q1 		$35K Hold
695
– – 0.03% 143
2023
Q4 		$34.9K Buy
+695
New +$35K 0.03% 113

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Vermillion & White Wealth Management Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 695 shares — an estimated $35K sold.

Vermillion & White Wealth Management Group first reported a position in USFR in Q4 2023 and held it in 9 quarters. The position peaked at $35K in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Vermillion & White Wealth Management Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 695 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $35K.
  • Vermillion & White Wealth Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 9 quarters.
  • Vermillion & White Wealth Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $35K in Q1 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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