RYIA
VBIL

Roehl & Yi Investment Advisors’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Roehl & Yi Investment Advisors’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 		$12.7M Sell
167,513
-19,557
-10% -$1.48M 4.17% 4
2026
Q1 		$14.2M Sell
187,070
-12,031
-6% -$909K 5.31% 2
2025
Q4 		$15M Buy
199,101
+31,132
+19% +$2.35M 5.96% 2
2025
Q3 		$12.7M Buy
+167,969
New +$12.7M 5.52% 4

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

Roehl & Yi Investment Advisors's VBIL Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 10% in Q2 2026, selling an estimated $1.48M and leaving 167,513 shares worth $12.7M. The position accounts for 4.17% of the portfolio, ranked #4.

Roehl & Yi Investment Advisors first reported a position in VBIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $15M in Q4 2025. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Roehl & Yi Investment Advisors held 167,513 shares of Vanguard 0-3 Month Treasury Bill ETF worth $12.7M as of Q2 2026.
  • Roehl & Yi Investment Advisors sold 19,557 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $1.48M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 4.17% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Roehl & Yi Investment Advisors first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 4 quarters since.
  • Roehl & Yi Investment Advisors's Vanguard 0-3 Month Treasury Bill ETF position peaked at $15M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.