NHC
VBIL

Nicholas Hoffman & Company’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Nicholas Hoffman & Company’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 		$107M Sell
1,417,380
-947,638
-40% -$71.6M 2.26% 8
2026
Q1 		$179M Buy
2,365,018
+564,607
+31% +$42.6M 4.13% 7
2025
Q4 		$136M Buy
1,800,411
+1,411,985
+364% +$107M 3.15% 8
2025
Q3 		$29.4M Buy
388,426
+382,387
+6,332% +$28.9M 0.71% 15
2025
Q2 		$456K Buy
+6,039
New +$455K 0.01% 221

Other funds holding VBIL

WL
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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
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
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
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

Nicholas Hoffman & Company's VBIL Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 40% in Q2 2026, selling an estimated $71.6M and leaving 1,417,380 shares worth $107M. The position accounts for 2.26% of the portfolio, ranked #8.

Nicholas Hoffman & Company first reported a position in VBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $179M in Q1 2026. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Nicholas Hoffman & Company held 1,417,380 shares of Vanguard 0-3 Month Treasury Bill ETF worth $107M as of Q2 2026.
  • Nicholas Hoffman & Company sold 947,638 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $71.6M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 2.26% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #8 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 5 quarters since.
  • Nicholas Hoffman & Company's Vanguard 0-3 Month Treasury Bill ETF position peaked at $179M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.