Affinity Capital Advisors’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Affinity Capital Advisors’s Portfolio VBIL Stock Details VBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Sell	5,085 -415	-8%	-$31.4K	0.05%	127
2026 Q1	$416K	Hold	5,500	–	–	0.06%	111
2025 Q4	$415K	Sell	5,500 -1,050	-16%	-$79.3K	0.06%	113
2025 Q3	$494K	Buy	6,550 +215	+3%	+$16.2K	0.08%	100
2025 Q2	$479K	Buy	+6,335	New	+$478K	0.08%	100

Other funds holding VBIL

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

Evanson Financial Mclean, Virginia $2.04B AUM

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Affinity Capital Advisors's VBIL Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 7.5% in Q2 2026, selling an estimated $31.4K and leaving 5,085 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #127.

Affinity Capital Advisors first reported a position in VBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $494K in Q3 2025. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Affinity Capital Advisors held 5,085 shares of Vanguard 0-3 Month Treasury Bill ETF worth $384K as of Q2 2026.
Affinity Capital Advisors sold 415 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $31.4K.
Vanguard 0-3 Month Treasury Bill ETF made up 0.05% of Affinity Capital Advisors's portfolio in Q2 2026, its #127 holding.
Affinity Capital Advisors first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 5 quarters since.
Affinity Capital Advisors's Vanguard 0-3 Month Treasury Bill ETF position peaked at $494K in Q3 2025.
409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.