PPC
VBIL

Pennington Partners & Co’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Pennington Partners & Co’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 		– Sell
-6,704
Closed -$507K – 134
2026
Q1 		$507K Sell
6,704
-56
-0.8% -$4.23K 0.17% 70
2025
Q4 		$510K Buy
+6,760
New +$510K 0.2% 54

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

Pennington Partners & Co's VBIL Position: Q2 2026 in Review

Pennington Partners & Co sold out of Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q2 2026, closing a stake of 6,704 shares — an estimated $507K sold.

Pennington Partners & Co first reported a position in VBIL in Q4 2025 and held it in 2 quarters. The position peaked at $510K in Q4 2025. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Pennington Partners & Co reported no remaining Vanguard 0-3 Month Treasury Bill ETF position as of Q2 2026 after selling out during the quarter.
  • Pennington Partners & Co sold 6,704 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $507K.
  • Pennington Partners & Co first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q4 2025 and held it in 2 quarters.
  • Pennington Partners & Co's Vanguard 0-3 Month Treasury Bill ETF position peaked at $510K in Q4 2025.
  • 409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.