RWI
VBIL

Red Wave Investments’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Red Wave 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 		$23.7M Buy
312,941
+31,146
+11% +$2.35M 6.02% 4
2026
Q1 		$21.3M Buy
281,795
+25,602
+10% +$1.93M 6.37% 3
2025
Q4 		$19.3M Buy
256,193
+74,530
+41% +$5.63M 5.75% 4
2025
Q3 		$13.7M Buy
181,663
+91,458
+101% +$6.9M 4.21% 6
2025
Q2 		$6.81M Buy
+90,205
New +$6.8M 2.24% 11

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

Red Wave Investments's VBIL Position: Q2 2026 in Review

Red Wave Investments increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 11% in Q2 2026, buying an estimated $2.35M and bringing the position to 312,941 shares worth $23.7M. The position accounts for 6.02% of the portfolio, ranked #4.

Red Wave Investments first reported a position in VBIL in Q2 2025 and has held it in 5 quarters since. 409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Red Wave Investments held 312,941 shares of Vanguard 0-3 Month Treasury Bill ETF worth $23.7M as of Q2 2026.
  • Red Wave Investments bought 31,146 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $2.35M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 6.02% of Red Wave Investments's portfolio in Q2 2026, its #4 holding.
  • Red Wave Investments first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q2 2025 and has held it in 5 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.