OSAM
VBIL

O'Shaughnessy Asset Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

O'Shaughnessy Asset Management’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 		$999K Sell
13,200
-8
-0.1% -$605 ﹤0.01% 1257
2026
Q1 		$999K Buy
+13,208
New +$998K 0.01% 1187

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
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
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

O'Shaughnessy Asset Management's VBIL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 0.06% in Q2 2026, selling an estimated $605 and leaving 13,200 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

O'Shaughnessy Asset Management first reported a position in VBIL in Q1 2026 and has held it in 2 quarters since. The position peaked at $999K in Q1 2026. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • O'Shaughnessy Asset Management held 13,200 shares of Vanguard 0-3 Month Treasury Bill ETF worth $999K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $605.
  • Vanguard 0-3 Month Treasury Bill ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1257 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q1 2026 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $999K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.