Pine Valley Investments’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Pine Valley Investments’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	$2.5M	Sell	33,061 -9,764	-23%	-$738K	0.1%	189
2026 Q1	$3.24M	Buy	42,825 +40,106	+1,475%	+$3.03M	0.15%	140
2025 Q4	$205K	Buy	2,719 +2	+0.1%	+$151	0.01%	525
2025 Q3	$205K	Buy	2,717 +2	+0.1%	+$151	0.01%	519
2025 Q2	$205K	Buy	+2,715	New	+$205K	0.01%	507

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

Pine Valley Investments's VBIL Position: Q2 2026 in Review

Pine Valley Investments reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 23% in Q2 2026, selling an estimated $738K and leaving 33,061 shares worth $2.5M. The position accounts for 0.1% of the portfolio, ranked #189.

Pine Valley Investments first reported a position in VBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.24M in Q1 2026. 411 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Pine Valley Investments held 33,061 shares of Vanguard 0-3 Month Treasury Bill ETF worth $2.5M as of Q2 2026.
Pine Valley Investments sold 9,764 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $738K.
Vanguard 0-3 Month Treasury Bill ETF made up 0.1% of Pine Valley Investments's portfolio in Q2 2026, its #189 holding.
Pine Valley Investments first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 5 quarters since.
Pine Valley Investments's Vanguard 0-3 Month Treasury Bill ETF position peaked at $3.24M in Q1 2026.
411 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.