Osaic Holdings’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Osaic Holdings’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	$10.1M	Buy	134,034 +15,388	+13%	+$1.16M	0.01%	1031
2026 Q1	$8.98M	Buy	118,646 +48,642	+69%	+$3.67M	0.01%	985
2025 Q4	$5.28M	Buy	70,004 +18,869	+37%	+$1.42M	0.01%	1334
2025 Q3	$3.87M	Buy	51,135 +37,098	+264%	+$2.8M	0.01%	1670
2025 Q2	$1.06M	Buy	+14,037	New	+$1.06M	﹤0.01%	2470

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

Osaic Holdings's VBIL Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 13% in Q2 2026, buying an estimated $1.16M and bringing the position to 134,034 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1031.

Osaic Holdings first reported a position in VBIL in Q2 2025 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Osaic Holdings held 134,034 shares of Vanguard 0-3 Month Treasury Bill ETF worth $10.1M as of Q2 2026.
Osaic Holdings bought 15,388 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $1.16M.
Vanguard 0-3 Month Treasury Bill ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1031 holding.
Osaic Holdings first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 5 quarters since.
410 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.