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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 611 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.
611 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.