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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.84M Hold
24,291
– – 0.05% 264
2026
Q2
$1.84M Buy
24,291
+1,321
+6% +$100K 0.05% 263
2026
Q1
$1.74M Sell
22,970
-6,149
-21% -$464K 0.06% 255
2025
Q4
$2.2M Sell
29,119
-2,650
-8% -$200K 0.08% 230
2025
Q3
$2.4M Hold
31,769
– – 0.09% 209
2025
Q2
$2.4M Hold
31,769
– – 0.1% 189
2025
Q1
$2.4M Buy
+31,769
New +$2.39M 0.11% 185

Other funds holding VBIL

CoreCap Advisors's VBIL Position: Q3 2026 in Review

CoreCap Advisors held its Vanguard 0-3 Month Treasury Bill ETF (VBIL) position steady in Q3 2026 at 24,291 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #264.

CoreCap Advisors first reported a position in VBIL in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2025. 121 funds tracked by Wall St. Rank hold VBIL as of Q3 2026.

  • CoreCap Advisors held 24,291 shares of Vanguard 0-3 Month Treasury Bill ETF worth $1.84M as of Q3 2026.
  • CoreCap Advisors left its Vanguard 0-3 Month Treasury Bill ETF share count unchanged in Q3 2026.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #264 holding.
  • CoreCap Advisors first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q1 2025 and has held it in 7 quarters since.
  • CoreCap Advisors's Vanguard 0-3 Month Treasury Bill ETF position peaked at $2.4M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.