RFP Financial Group’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

RFP Financial Group’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	$11.1M	Sell	146,162 -6,510	-4%	-$492K	4.95%	6
2026 Q1	$11.5M	Buy	152,672 +117,409	+333%	+$8.87M	6.28%	5
2025 Q4	$2.66M	Sell	35,263 -1,217	-3%	-$91.9K	1.27%	11
2025 Q3	$2.76M	Sell	36,480 -36,786	-50%	-$2.78M	1.12%	22
2025 Q2	$5.54M	Buy	73,266 +55,145	+304%	+$4.16M	2.29%	9
2025 Q1	$1.37M	Buy	+18,121	New	+$1.36M	0.55%	36

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

RFP Financial Group's VBIL Position: Q2 2026 in Review

RFP Financial Group reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 4.3% in Q2 2026, selling an estimated $492K and leaving 146,162 shares worth $11.1M. The position accounts for 4.95% of the portfolio, ranked #6.

RFP Financial Group first reported a position in VBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.5M in Q1 2026. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

RFP Financial Group held 146,162 shares of Vanguard 0-3 Month Treasury Bill ETF worth $11.1M as of Q2 2026.
RFP Financial Group sold 6,510 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $492K.
Vanguard 0-3 Month Treasury Bill ETF made up 4.95% of RFP Financial Group's portfolio in Q2 2026, its #6 holding.
RFP Financial Group first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q1 2025 and has held it in 6 quarters since.
RFP Financial Group's Vanguard 0-3 Month Treasury Bill ETF position peaked at $11.5M in Q1 2026.
408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.