Vestmark Advisory Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vestmark Advisory Solutions’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	$26.6M	Buy	527,514 +159,985	+44%	+$8.06M	0.29%	71
2025 Q4	$18.5M	Buy	367,529 +354,338	+2,686%	+$17.8M	0.25%	73
2025 Q3	$663K	Buy	+13,191	New	+$664K	0.01%	627
2024 Q1	–	Sell	-7,517	Closed	-$378K	–	558
2023 Q4	$378K	Sell	7,517 -12,172	-62%	-$613K	0.02%	378
2023 Q3	$991K	Sell	19,689 -38,093	-66%	-$1.92M	0.07%	242
2023 Q2	$2.91M	Sell	57,782 -10,213	-15%	-$514K	0.11%	241
2023 Q1	$3.42M	Buy	67,995 +3,388	+5%	+$171K	0.15%	188
2022 Q4	$3.25M	Buy	64,607 +48,075	+291%	+$2.42M	0.16%	178
2022 Q3	$831K	Sell	16,532 -19,287	-54%	-$970K	0.05%	430
2022 Q2	$1.8M	Buy	35,819 +7,673	+27%	+$386K	0.1%	260
2022 Q1	$1.42M	Buy	+28,146	New	+$1.41M	0.08%	295

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vestmark Advisory Solutions's USFR Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 44% in Q1 2026, buying an estimated $8.06M and bringing the position to 527,514 shares worth $26.6M. The position accounts for 0.29% of the portfolio, ranked #71.

Vestmark Advisory Solutions first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Vestmark Advisory Solutions held 527,514 shares of WisdomTree Floating Rate Treasury Fund worth $26.6M as of Q1 2026.
Vestmark Advisory Solutions bought 159,985 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $8.06M.
WisdomTree Floating Rate Treasury Fund made up 0.29% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #71 holding.
Vestmark Advisory Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.