JIC
VBIL

Joel Isaacson & Co’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Joel Isaacson & Co’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 		$982K Sell
12,971
-1,659
-11% -$125K 0.03% 203
2026
Q1 		$1.11M Buy
14,630
+3,948
+37% +$298K 0.04% 180
2025
Q4 		$806K Buy
10,682
+6,008
+129% +$454K 0.03% 217
2025
Q3 		$353K Buy
4,674
+1,994
+74% +$151K 0.01% 319
2025
Q2 		$202K Buy
+2,680
New +$202K 0.01% 400

Other funds holding VBIL

EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AI
Atomic Invest New York $1.14B AUM
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

Joel Isaacson & Co's VBIL Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 11% in Q2 2026, selling an estimated $125K and leaving 12,971 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #203.

Joel Isaacson & Co first reported a position in VBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2026. 412 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Joel Isaacson & Co held 12,971 shares of Vanguard 0-3 Month Treasury Bill ETF worth $982K as of Q2 2026.
  • Joel Isaacson & Co sold 1,659 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $125K.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.03% of Joel Isaacson & Co's portfolio in Q2 2026, its #203 holding.
  • Joel Isaacson & Co first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 5 quarters since.
  • Joel Isaacson & Co's Vanguard 0-3 Month Treasury Bill ETF position peaked at $1.11M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.