Osaic Holdings
VBIL icon

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
Q3 		$15.1M Buy
199,427
+65,393
+49% +$4.94M 0.02% 782
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

Elm Partners Management
Elm Partners Management Philadelphia, Pennsylvania $3.56B AUM 10.96% 1-Year Est. Return
WIT LLC
WIT LLC District Of Columbia, District of Columbia $6.55B AUM 11.7% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.38B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Potomac Fund Management
Potomac Fund Management Miami, Florida $4.83B AUM 14.05% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's VBIL Position: Q3 2026 in Review

Osaic Holdings increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 49% in Q3 2026, buying an estimated $4.94M and bringing the position to 199,427 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #782.

Osaic Holdings first reported a position in VBIL in Q2 2025 and has held it in 6 quarters since. 436 funds tracked by Wall St. Rank hold VBIL as of Q3 2026.

  • Osaic Holdings held 199,427 shares of Vanguard 0-3 Month Treasury Bill ETF worth $15.1M as of Q3 2026.
  • Osaic Holdings bought 65,393 Vanguard 0-3 Month Treasury Bill ETF shares in Q3 2026, an estimated $4.94M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.02% of Osaic Holdings's portfolio in Q3 2026, its #782 holding.
  • Osaic Holdings first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 6 quarters since.
  • 436 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.