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

Evanson 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 Q1	$142M	Sell	1,879,681 -24,437	-1%	-$1.85M	7.63%	2
2025 Q4	$144M	Buy	1,904,118 +542,391	+40%	+$40.9M	7.75%	2
2025 Q3	$103M	Buy	1,361,727 +309,999	+29%	+$23.4M	5.81%	3
2025 Q2	$79.5M	Buy	+1,051,728	New	+$79.3M	4.94%	3

Other funds holding VBIL

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evanson Asset Management's VBIL Position: Q1 2026 in Review

Evanson Asset Management reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 1.3% in Q1 2026, selling an estimated $1.85M and leaving 1,879,681 shares worth $142M. The position accounts for 7.63% of the portfolio, ranked #2.

Evanson Asset Management first reported a position in VBIL in Q2 2025 and has held it in 4 quarters since. The position peaked at $144M in Q4 2025. 337 funds tracked by Wall St. Rank hold VBIL as of Q1 2026.

Evanson Asset Management held 1,879,681 shares of Vanguard 0-3 Month Treasury Bill ETF worth $142M as of Q1 2026.
Evanson Asset Management sold 24,437 Vanguard 0-3 Month Treasury Bill ETF shares in Q1 2026, an estimated $1.85M.
Vanguard 0-3 Month Treasury Bill ETF made up 7.63% of Evanson Asset Management's portfolio in Q1 2026, its #2 holding.
Evanson Asset Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 4 quarters since.
Evanson Asset Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $144M in Q4 2025.
337 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.