Lakewood Asset Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Lakewood Asset Management’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	$9.23M	Buy	122,017 +5,514	+5%	+$417K	5.07%	5
2026 Q1	$8.81M	Buy	116,503 +6,374	+6%	+$481K	5.63%	3
2025 Q4	$8.31M	Buy	110,129 +78,694	+250%	+$5.94M	4.88%	3
2025 Q3	$2.38M	Buy	31,435 +22,059	+235%	+$1.67M	1.44%	21
2025 Q2	$708K	Buy	+9,376	New	+$707K	0.47%	49

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

Lakewood Asset Management's VBIL Position: Q2 2026 in Review

Lakewood Asset Management increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 4.7% in Q2 2026, buying an estimated $417K and bringing the position to 122,017 shares worth $9.23M. The position accounts for 5.07% of the portfolio, ranked #5.

Lakewood Asset Management first reported a position in VBIL in Q2 2025 and has held it in 5 quarters since. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Lakewood Asset Management held 122,017 shares of Vanguard 0-3 Month Treasury Bill ETF worth $9.23M as of Q2 2026.
Lakewood Asset Management bought 5,514 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $417K.
Vanguard 0-3 Month Treasury Bill ETF made up 5.07% of Lakewood Asset Management's portfolio in Q2 2026, its #5 holding.
Lakewood Asset Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 5 quarters since.
409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.