Vigilare Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vigilare Wealth Management’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	$4.49M	Sell	89,201 -145,549	-62%	-$7.33M	1.38%	15
2026 Q1	$11.8M	Buy	234,750 +226,881	+2,883%	+$11.4M	3.99%	5
2025 Q4	$396K	Sell	7,869 -8,568	-52%	-$431K	0.13%	78
2025 Q3	$826K	Sell	16,437 -133,774	-89%	-$6.74M	0.29%	54
2025 Q2	$7.56M	Buy	150,211 +110,361	+277%	+$5.56M	2.83%	8
2025 Q1	$2.01M	Buy	+39,850	New	+$2.01M	0.8%	26
2024 Q2	–	Sell	-5,000	Closed	-$251K	–	99
2024 Q1	$251K	Hold	5,000	–	–	0.12%	80
2023 Q4	$251K	Buy	+5,000	New	+$252K	0.13%	87

Other funds holding USFR

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Vigilare Wealth Management's USFR Position: Q2 2026 in Review

Vigilare Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 62% in Q2 2026, selling an estimated $7.33M and leaving 89,201 shares worth $4.49M. The position accounts for 1.38% of the portfolio, ranked #15.

Vigilare Wealth Management first reported a position in USFR in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.8M in Q1 2026. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Vigilare Wealth Management held 89,201 shares of WisdomTree Floating Rate Treasury Fund worth $4.49M as of Q2 2026.
Vigilare Wealth Management sold 145,549 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $7.33M.
WisdomTree Floating Rate Treasury Fund made up 1.38% of Vigilare Wealth Management's portfolio in Q2 2026, its #15 holding.
Vigilare Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 8 quarters since.
Vigilare Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $11.8M in Q1 2026.
113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.