PCM
VBIL

PenderFund Capital Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

PenderFund Capital 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
2025
Q3 		– Sell
-3,900
Closed -$295K – 248
2025
Q2 		$295K Buy
+3,900
New +$294K 0.07% 77

Other funds holding VBIL

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
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

PenderFund Capital Management's VBIL Position: Q3 2025 in Review

PenderFund Capital Management sold out of Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q3 2025, closing a stake of 3,900 shares — an estimated $295K sold.

PenderFund Capital Management first reported a position in VBIL in Q2 2025 and held it in 1 quarter. The position peaked at $295K in Q2 2025. 203 funds tracked by Wall St. Rank hold VBIL as of Q3 2025.

  • PenderFund Capital Management reported no remaining Vanguard 0-3 Month Treasury Bill ETF position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 3,900 Vanguard 0-3 Month Treasury Bill ETF shares in Q3 2025, an estimated $295K.
  • PenderFund Capital Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $295K in Q2 2025.
  • 203 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.