Kestra Private Wealth Services’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Kestra Private Wealth Services’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	–	Sell	-36,394	Closed	-$2.75M	–	1930
2026 Q1	$2.75M	Buy	36,394 +23,855	+190%	+$1.8M	0.03%	464
2025 Q4	$946K	Buy	+12,539	New	+$947K	0.01%	832
2025 Q3	–	Sell	-20,795	Closed	-$1.57M	–	1769
2025 Q2	$1.57M	Buy	+20,795	New	+$1.57M	0.02%	574

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

Kestra Private Wealth Services's VBIL Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q2 2026, closing a stake of 36,394 shares — an estimated $2.75M sold.

Kestra Private Wealth Services first reported a position in VBIL in Q2 2025 and held it in 3 quarters. The position peaked at $2.75M in Q1 2026. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Kestra Private Wealth Services reported no remaining Vanguard 0-3 Month Treasury Bill ETF position as of Q2 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 36,394 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $2.75M.
Kestra Private Wealth Services first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and held it in 3 quarters.
Kestra Private Wealth Services's Vanguard 0-3 Month Treasury Bill ETF position peaked at $2.75M in Q1 2026.
409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.