DIM
VBIL

Delta Investment Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Delta Investment 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
Q1 		$12.5M Sell
165,291
-147,236
-47% -$11.1M 2.24% 8
2025
Q4 		$23.6M Buy
312,527
+105,308
+51% +$7.95M 4.09% 3
2025
Q3 		$15.7M Buy
+207,219
New +$15.6M 2.81% 7

Other funds holding VBIL

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Investment Management's VBIL Position: Q1 2026 in Review

Delta Investment Management reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 47% in Q1 2026, selling an estimated $11.1M and leaving 165,291 shares worth $12.5M. The position accounts for 2.24% of the portfolio, ranked #8.

Delta Investment Management first reported a position in VBIL in Q3 2025 and has held it in 3 quarters since. The position peaked at $23.6M in Q4 2025. 337 funds tracked by Wall St. Rank hold VBIL as of Q1 2026.

  • Delta Investment Management held 165,291 shares of Vanguard 0-3 Month Treasury Bill ETF worth $12.5M as of Q1 2026.
  • Delta Investment Management sold 147,236 Vanguard 0-3 Month Treasury Bill ETF shares in Q1 2026, an estimated $11.1M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 2.24% of Delta Investment Management's portfolio in Q1 2026, its #8 holding.
  • Delta Investment Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 3 quarters since.
  • Delta Investment Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $23.6M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.