BAAM
VBIL

Baker Avenue Asset Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Baker Avenue Asset Management’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 		$433K Hold
5,725
– – 0.01% 559
2026
Q1 		$433K Hold
5,725
– – 0.01% 472
2025
Q4 		$432K Buy
+5,725
New +$432K 0.01% 414

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

Baker Avenue Asset Management's VBIL Position: Q2 2026 in Review

Baker Avenue Asset Management held its Vanguard 0-3 Month Treasury Bill ETF (VBIL) position steady in Q2 2026 at 5,725 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #559.

Baker Avenue Asset Management first reported a position in VBIL in Q4 2025 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Baker Avenue Asset Management held 5,725 shares of Vanguard 0-3 Month Treasury Bill ETF worth $433K as of Q2 2026.
  • Baker Avenue Asset Management left its Vanguard 0-3 Month Treasury Bill ETF share count unchanged in Q2 2026.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #559 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q4 2025 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.