CreativeOne Wealth’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

CreativeOne Wealth’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	$23.1M	Buy	304,976 +50,919	+20%	+$3.85M	0.5%	36
2026 Q1	$19.2M	Buy	254,057 +99,295	+64%	+$7.5M	0.45%	47
2025 Q4	$11.7M	Buy	154,762 +95,695	+162%	+$7.22M	0.28%	64
2025 Q3	$4.47M	Buy	59,067 +43,256	+274%	+$3.27M	0.11%	173
2025 Q2	$1.19M	Buy	+15,811	New	+$1.19M	0.03%	484

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

CreativeOne Wealth's VBIL Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 20% in Q2 2026, buying an estimated $3.85M and bringing the position to 304,976 shares worth $23.1M. The position accounts for 0.5% of the portfolio, ranked #36.

CreativeOne Wealth first reported a position in VBIL in Q2 2025 and has held it in 5 quarters since. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

CreativeOne Wealth held 304,976 shares of Vanguard 0-3 Month Treasury Bill ETF worth $23.1M as of Q2 2026.
CreativeOne Wealth bought 50,919 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $3.85M.
Vanguard 0-3 Month Treasury Bill ETF made up 0.5% of CreativeOne Wealth's portfolio in Q2 2026, its #36 holding.
CreativeOne Wealth first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 5 quarters since.
408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.