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VSM Wealth Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

VSM Wealth Advisory’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
2025
Q3 		– Sell
-11,852
Closed -$596K – 506
2025
Q2 		$596K Buy
+11,852
New +$597K 0.2% 50

Other funds holding USFR

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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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VSM Wealth Advisory's USFR Position: Q3 2025 in Review

VSM Wealth Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 11,852 shares — an estimated $596K sold.

VSM Wealth Advisory first reported a position in USFR in Q2 2025 and held it in 1 quarter. The position peaked at $596K in Q2 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • VSM Wealth Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • VSM Wealth Advisory sold 11,852 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $596K.
  • VSM Wealth Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and held it in 1 quarter.
  • VSM Wealth Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $596K in Q2 2025.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on VSM Wealth Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.