CWA Asset Management Group’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
Q2
$4.59M Sell
60,593
-23,908
-28% -$1.81M 0.14% 159
2026
Q1
$6.39M Buy
84,501
+41,658
+97% +$3.15M 0.22% 103
2025
Q4
$3.23M Buy
42,843
+33,530
+360% +$2.53M 0.12% 167
2025
Q3
$704K Buy
+9,313
New +$703K 0.03% 416

Other funds holding VBIL

CWA Asset Management Group's VBIL Position: Q2 2026 in Review

CWA Asset Management Group reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 28% in Q2 2026, selling an estimated $1.81M and leaving 60,593 shares worth $4.59M. The position accounts for 0.14% of the portfolio, ranked #159.

CWA Asset Management Group first reported a position in VBIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.39M in Q1 2026. 75 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • CWA Asset Management Group held 60,593 shares of Vanguard 0-3 Month Treasury Bill ETF worth $4.59M as of Q2 2026.
  • CWA Asset Management Group sold 23,908 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $1.81M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.14% of CWA Asset Management Group's portfolio in Q2 2026, its #159 holding.
  • CWA Asset Management Group first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 4 quarters since.
  • CWA Asset Management Group's Vanguard 0-3 Month Treasury Bill ETF position peaked at $6.39M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.