Bank of Montreal’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Bank of Montreal’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	$45.4M	Buy	+600,000	New	+$45.3M	0.02%	631
2026 Q1	–	Sell	-22,200	Closed	-$1.67M	–	4081
2025 Q4	$1.67M	Buy	+22,200	New	+$1.68M	﹤0.01%	1727
2025 Q3	–	Sell	-14	Closed	-$1.06K	–	3859
2025 Q2	$1.06K	Buy	+14	New	+$1.05K	﹤0.01%	3467

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

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

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

Bank of Montreal's VBIL Position: Q2 2026 in Review

Bank of Montreal opened a new position in Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q2 2026: 600,000 shares worth $45.4M. The stake represents 0.02% of the portfolio and ranks #631 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in VBIL as recently as Q4 2025.

Bank of Montreal first reported a position in VBIL in Q2 2025 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Bank of Montreal held 600,000 shares of Vanguard 0-3 Month Treasury Bill ETF worth $45.4M as of Q2 2026.
Vanguard 0-3 Month Treasury Bill ETF was a new Bank of Montreal position in Q2 2026.
Vanguard 0-3 Month Treasury Bill ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #631 holding.
Bank of Montreal first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 3 quarters since.
392 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.