Factorial Partners’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
Q3
$75.7K Buy
+1,000
New +$75.6K 100% 1
2026
Q2
– Sell
-91,000
Closed -$6.88M – 60
2026
Q1
$6.88M Buy
91,000
+43,900
+93% +$3.32M 5% 4
2025
Q4
$3.55M Buy
+47,100
New +$3.56M 2.35% 14

Other funds holding VBIL

Factorial Partners's VBIL Position: Q3 2026 in Review

Factorial Partners opened a new position in Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q3 2026: 1,000 shares worth $75.7K. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Factorial Partners previously reported a position in VBIL as recently as Q1 2026.

Factorial Partners first reported a position in VBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.88M in Q1 2026. 151 funds tracked by Wall St. Rank hold VBIL as of Q3 2026.

  • Factorial Partners held 1,000 shares of Vanguard 0-3 Month Treasury Bill ETF worth $75.7K as of Q3 2026.
  • Vanguard 0-3 Month Treasury Bill ETF was a new Factorial Partners position in Q3 2026.
  • Vanguard 0-3 Month Treasury Bill ETF made up 100% of Factorial Partners's portfolio in Q3 2026, its #1 holding.
  • Factorial Partners first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q4 2025 and has held it in 3 quarters since.
  • Factorial Partners's Vanguard 0-3 Month Treasury Bill ETF position peaked at $6.88M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q3 2026.

Based on Factorial Partners's 13F filing for Q3 2026, filed 5 Oct 2026.