BFA
VBIL

Ballast Financial Advisors’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Ballast Financial 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 		$985K Buy
13,012
+8,168
+169% +$617K 0.89% 26
2026
Q1 		$366K Sell
4,844
-6,254
-56% -$472K 0.38% 46
2025
Q4 		$837K Buy
+11,098
New +$838K 0.86% 27

Other funds holding VBIL

EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AI
Atomic Invest New York $1.14B AUM
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

Ballast Financial Advisors's VBIL Position: Q2 2026 in Review

Ballast Financial Advisors increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 169% in Q2 2026, buying an estimated $617K and bringing the position to 13,012 shares worth $985K. The position accounts for 0.89% of the portfolio, ranked #26.

Ballast Financial Advisors first reported a position in VBIL in Q4 2025 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Ballast Financial Advisors held 13,012 shares of Vanguard 0-3 Month Treasury Bill ETF worth $985K as of Q2 2026.
  • Ballast Financial Advisors bought 8,168 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $617K.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.89% of Ballast Financial Advisors's portfolio in Q2 2026, its #26 holding.
  • Ballast Financial Advisors first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q4 2025 and has held it in 3 quarters since.
  • 412 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.