Pathway Financial Advisors’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Pathway Financial Advisors’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	$31.1M	Buy	412,146 +28,629	+7%	+$2.16M	3.63%	9
2026 Q1	$28.9M	Sell	383,517 -25,807	-6%	-$1.95M	3.58%	9
2025 Q4	$30.9M	Buy	409,324 +60,118	+17%	+$4.54M	3.88%	7
2025 Q3	$26.4M	Buy	349,206 +77,079	+28%	+$5.82M	3.52%	8
2025 Q2	$20.6M	Buy	272,127 +161,189	+145%	+$12.2M	3.01%	9
2025 Q1	$8.37M	Buy	+110,938	New	+$8.35M	1.51%	12

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

Pathway Financial Advisors's VBIL Position: Q2 2026 in Review

Pathway Financial Advisors increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 7.5% in Q2 2026, buying an estimated $2.16M and bringing the position to 412,146 shares worth $31.1M. The position accounts for 3.63% of the portfolio, ranked #9.

Pathway Financial Advisors first reported a position in VBIL in Q1 2025 and has held it in 6 quarters since. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Pathway Financial Advisors held 412,146 shares of Vanguard 0-3 Month Treasury Bill ETF worth $31.1M as of Q2 2026.
Pathway Financial Advisors bought 28,629 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $2.16M.
Vanguard 0-3 Month Treasury Bill ETF made up 3.63% of Pathway Financial Advisors's portfolio in Q2 2026, its #9 holding.
Pathway Financial Advisors first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q1 2025 and has held it in 6 quarters since.
408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.