Osaic Holdings
VBIL

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
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

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's VBIL Position: Q1 2026 in Review

Osaic Holdings increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 69% in Q1 2026, buying an estimated $3.67M and bringing the position to 118,646 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #985.

Osaic Holdings first reported a position in VBIL in Q2 2025 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold VBIL as of Q1 2026.

  • Osaic Holdings held 118,646 shares of Vanguard 0-3 Month Treasury Bill ETF worth $8.98M as of Q1 2026.
  • Osaic Holdings bought 48,642 Vanguard 0-3 Month Treasury Bill ETF shares in Q1 2026, an estimated $3.67M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #985 holding.
  • Osaic Holdings first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 4 quarters since.
  • 337 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.