CPA Asset Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

CPA Asset Management’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	$411K	Buy	5,437 +2,379	+78%	+$180K	0.12%	67
2026 Q1	$231K	Hold	3,058	–	–	0.08%	92
2025 Q4	$231K	Hold	3,058	–	–	0.08%	98
2025 Q3	$231K	Buy	+3,058	New	+$231K	0.09%	82

Other funds holding VBIL

Evanson Financial Mclean, Virginia $2.04B AUM

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

CPA Asset Management's VBIL Position: Q2 2026 in Review

CPA Asset Management increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 78% in Q2 2026, buying an estimated $180K and bringing the position to 5,437 shares worth $411K. The position accounts for 0.12% of the portfolio, ranked #67.

CPA Asset Management first reported a position in VBIL in Q3 2025 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

CPA Asset Management held 5,437 shares of Vanguard 0-3 Month Treasury Bill ETF worth $411K as of Q2 2026.
CPA Asset Management bought 2,379 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $180K.
Vanguard 0-3 Month Treasury Bill ETF made up 0.12% of CPA Asset Management's portfolio in Q2 2026, its #67 holding.
CPA Asset Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 4 quarters since.
75 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.