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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
Q2 		$39M Sell
774,263
-119,832
-13% -$6.04M 5.79% 3
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vertex Planning Partners's USFR Position: Q2 2026 in Review

Vertex Planning Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, selling an estimated $6.04M and leaving 774,263 shares worth $39M. The position accounts for 5.79% of the portfolio, ranked #3.

Vertex Planning Partners first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $45M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Vertex Planning Partners held 774,263 shares of WisdomTree Floating Rate Treasury Fund worth $39M as of Q2 2026.
  • Vertex Planning Partners sold 119,832 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.04M.
  • WisdomTree Floating Rate Treasury Fund made up 5.79% of Vertex Planning Partners's portfolio in Q2 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 15 quarters since.
  • Vertex Planning Partners's WisdomTree Floating Rate Treasury Fund position peaked at $45M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.