BL
VBIL

Balentine LLC’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Balentine LLC’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 		$10.5M Buy
+138,941
New +$10.5M 0.37% 21

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

Balentine LLC's VBIL Position: Q2 2026 in Review

Balentine LLC opened a new position in Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q2 2026: 138,941 shares worth $10.5M. The stake represents 0.37% of the portfolio and ranks #21 among its holdings.

408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Balentine LLC held 138,941 shares of Vanguard 0-3 Month Treasury Bill ETF worth $10.5M as of Q2 2026.
  • Vanguard 0-3 Month Treasury Bill ETF was a new Balentine LLC position in Q2 2026.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.37% of Balentine LLC's portfolio in Q2 2026, its #21 holding.
  • 408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.