AG
VBIL

Ascent Group’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Ascent Group’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 		$240K Sell
3,166
-1,431
-31% -$108K 0.01% 730
2026
Q1 		$348K Buy
4,597
+859
+23% +$64.9K 0.01% 579
2025
Q4 		$282K Buy
+3,738
New +$282K 0.01% 631

Other funds holding VBIL

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

Ascent Group's VBIL Position: Q2 2026 in Review

Ascent Group reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 31% in Q2 2026, selling an estimated $108K and leaving 3,166 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #730.

Ascent Group first reported a position in VBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $348K in Q1 2026. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Ascent Group held 3,166 shares of Vanguard 0-3 Month Treasury Bill ETF worth $240K as of Q2 2026.
  • Ascent Group sold 1,431 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $108K.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #730 holding.
  • Ascent Group first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q4 2025 and has held it in 3 quarters since.
  • Ascent Group's Vanguard 0-3 Month Treasury Bill ETF position peaked at $348K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.