Mayport LLC’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Mayport LLC’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 Q3	$290K	Buy	+3,828	New	+$289K	0.04%	118

Other funds holding VBIL

Elm Partners Management Philadelphia, Pennsylvania $3.56B AUM 10.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.55B AUM 11.7% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.38B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Potomac Fund Management Miami, Florida $4.83B AUM 14.05% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mayport LLC's VBIL Position: Q3 2026 in Review

Mayport LLC opened a new position in Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q3 2026: 3,828 shares worth $290K. The stake represents 0.04% of the portfolio and ranks #118 among its holdings.

436 funds tracked by Wall St. Rank hold VBIL as of Q3 2026.

Mayport LLC held 3,828 shares of Vanguard 0-3 Month Treasury Bill ETF worth $290K as of Q3 2026.
Vanguard 0-3 Month Treasury Bill ETF was a new Mayport LLC position in Q3 2026.
Vanguard 0-3 Month Treasury Bill ETF made up 0.04% of Mayport LLC's portfolio in Q3 2026, its #118 holding.
436 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q3 2026.

Based on Mayport LLC's 13F filing for Q3 2026, filed 13 Nov 2026.