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

Jane Street’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	$1.45M	Buy	+19,216	New	+$1.45M	﹤0.01%	5754
2026 Q1	–	Sell	-103,012	Closed	-$7.77M	–	13399
2025 Q4	$7.77M	Sell	103,012 -15,079	-13%	-$1.14M	﹤0.01%	2643
2025 Q3	$8.93M	Buy	118,091 +17,151	+17%	+$1.29M	﹤0.01%	2561
2025 Q2	$7.63M	Buy	100,940 +86,352	+592%	+$6.51M	﹤0.01%	2477
2025 Q1	$1.1M	Buy	+14,588	New	+$1.1M	﹤0.01%	5386

Other funds holding VBIL

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Jane Street's VBIL Position: Q2 2026 in Review

Jane Street opened a new position in Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q2 2026: 19,216 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #5754 among its holdings. This is a return to the name: Jane Street previously reported a position in VBIL as recently as Q4 2025.

Jane Street first reported a position in VBIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.93M in Q3 2025. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Jane Street held 19,216 shares of Vanguard 0-3 Month Treasury Bill ETF worth $1.45M as of Q2 2026.
Vanguard 0-3 Month Treasury Bill ETF was a new Jane Street position in Q2 2026.
Vanguard 0-3 Month Treasury Bill ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5754 holding.
Jane Street first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q1 2025 and has held it in 5 quarters since.
Jane Street's Vanguard 0-3 Month Treasury Bill ETF position peaked at $8.93M in Q3 2025.
409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.