G
VBIL

GenTrust’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

GenTrust’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 		$8.47M Buy
112,020
+93,694
+511% +$7.08M 0.36% 43
2025
Q4 		$1.38M Buy
18,326
+1,675
+10% +$126K 0.06% 98
2025
Q3 		$1.26M Sell
16,651
-30,617
-65% -$2.31M 0.06% 97
2025
Q2 		$3.57M Buy
47,268
+41,945
+788% +$3.16M 0.17% 64
2025
Q1 		$402K Buy
+5,323
New +$400K 0.02% 139

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 $2.31B 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
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 $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenTrust's VBIL Position: Q1 2026 in Review

GenTrust increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 511% in Q1 2026, buying an estimated $7.08M and bringing the position to 112,020 shares worth $8.47M. The position accounts for 0.36% of the portfolio, ranked #43.

GenTrust first reported a position in VBIL in Q1 2025 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold VBIL as of Q1 2026.

  • GenTrust held 112,020 shares of Vanguard 0-3 Month Treasury Bill ETF worth $8.47M as of Q1 2026.
  • GenTrust bought 93,694 Vanguard 0-3 Month Treasury Bill ETF shares in Q1 2026, an estimated $7.08M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.36% of GenTrust's portfolio in Q1 2026, its #43 holding.
  • GenTrust first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q1 2025 and has held it in 5 quarters since.
  • 337 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.