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
Q2 		$10.3M Buy
136,655
+24,635
+22% +$1.86M 0.4% 43
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 $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

GenTrust's VBIL Position: Q2 2026 in Review

GenTrust increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 22% in Q2 2026, buying an estimated $1.86M and bringing the position to 136,655 shares worth $10.3M. The position accounts for 0.4% of the portfolio, ranked #43.

GenTrust first reported a position in VBIL in Q1 2025 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • GenTrust held 136,655 shares of Vanguard 0-3 Month Treasury Bill ETF worth $10.3M as of Q2 2026.
  • GenTrust bought 24,635 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $1.86M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.4% of GenTrust's portfolio in Q2 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 6 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.