Central Trust Company’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Central Trust Company’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	$2.01M	Sell	26,557 -6,666	-20%	-$504K	0.04%	261
2026 Q1	$2.51M	Sell	33,223 -89,539	-73%	-$6.76M	0.05%	222
2025 Q4	$9.26M	Buy	122,762 +85,792	+232%	+$6.48M	0.18%	94
2025 Q3	$2.8M	Buy	36,970 +21,314	+136%	+$1.61M	0.06%	218
2025 Q2	$1.18M	Sell	15,656 -7,478	-32%	-$564K	0.03%	310
2025 Q1	$1.75M	Buy	+23,134	New	+$1.74M	0.04%	250

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Central Trust Company's VBIL Position: Q2 2026 in Review

Central Trust Company reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 20% in Q2 2026, selling an estimated $504K and leaving 26,557 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #261.

Central Trust Company first reported a position in VBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.26M in Q4 2025. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Central Trust Company held 26,557 shares of Vanguard 0-3 Month Treasury Bill ETF worth $2.01M as of Q2 2026.
Central Trust Company sold 6,666 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $504K.
Vanguard 0-3 Month Treasury Bill ETF made up 0.04% of Central Trust Company's portfolio in Q2 2026, its #261 holding.
Central Trust Company first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q1 2025 and has held it in 6 quarters since.
Central Trust Company's Vanguard 0-3 Month Treasury Bill ETF position peaked at $9.26M in Q4 2025.
408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.