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Vertex Planning Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vertex Planning Partners’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 		$45M Buy
894,095
+376,009
+73% +$18.9M 8.74% 3
2025
Q4 		$26.1M Sell
518,086
-20,399
-4% -$1.03M 6.06% 3
2025
Q3 		$27.1M Sell
538,485
-67,166
-11% -$3.38M 5.19% 3
2025
Q2 		$30.5M Sell
605,651
-26,589
-4% -$1.34M 6.36% 3
2025
Q1 		$31.8M Buy
632,240
+41,720
+7% +$2.1M 6.95% 3
2024
Q4 		$29.7M Sell
590,520
-102,337
-15% -$5.15M 6.56% 3
2024
Q3 		$34.8M Buy
692,857
+35,573
+5% +$1.79M 8.32% 2
2024
Q2 		$33.1M Sell
657,284
-81,347
-11% -$4.1M 8.58% 2
2024
Q1 		$37.1M Sell
738,631
-83,240
-10% -$4.19M 10.28% 2
2023
Q4 		$41.3M Buy
821,871
+57,546
+8% +$2.9M 12.23% 1
2023
Q3 		$38.5M Buy
764,325
+112,909
+17% +$5.69M 13.24% 1
2023
Q2 		$32.8M Sell
651,416
-52,801
-7% -$2.66M 11.16% 1
2023
Q1 		$35.4M Sell
704,217
-14,717
-2% -$741K 13.32% 1
2022
Q4 		$36.1M Buy
+718,934
New +$36.2M 14.1% 1

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

Vertex Planning Partners's USFR Position: Q1 2026 in Review

Vertex Planning Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 73% in Q1 2026, buying an estimated $18.9M and bringing the position to 894,095 shares worth $45M. The position accounts for 8.74% of the portfolio, ranked #3.

Vertex Planning Partners first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Vertex Planning Partners held 894,095 shares of WisdomTree Floating Rate Treasury Fund worth $45M as of Q1 2026.
  • Vertex Planning Partners bought 376,009 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $18.9M.
  • WisdomTree Floating Rate Treasury Fund made up 8.74% of Vertex Planning Partners's portfolio in Q1 2026, its #3 holding.
  • Vertex Planning Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.