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
Q2 		$16.7M Buy
220,015
+54,724
+33% +$4.14M 2.74% 6
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 $6.26B AUM 22.48% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EF
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
RC
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

Delta Investment Management's VBIL Position: Q2 2026 in Review

Delta Investment Management increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 33% in Q2 2026, buying an estimated $4.14M and bringing the position to 220,015 shares worth $16.7M. The position accounts for 2.74% of the portfolio, ranked #6.

Delta Investment Management first reported a position in VBIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.6M in Q4 2025. 410 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Delta Investment Management held 220,015 shares of Vanguard 0-3 Month Treasury Bill ETF worth $16.7M as of Q2 2026.
  • Delta Investment Management bought 54,724 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $4.14M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 2.74% of Delta Investment Management's portfolio in Q2 2026, its #6 holding.
  • Delta Investment Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 4 quarters since.
  • Delta Investment Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $23.6M in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.