Rossmore Private Capital
VBIL icon

Rossmore Private Capital’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Rossmore Private Capital’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
Q3 		$11.1M Sell
146,320
-56,224
-28% -$4.25M 0.84% 30
2026
Q2 		$15.3M Sell
202,544
-52,417
-21% -$3.96M 1.24% 19
2026
Q1 		$19.3M Buy
254,961
+169,793
+199% +$12.8M 1.69% 14
2025
Q4 		$6.42M Buy
+85,168
New +$6.43M 0.57% 42

Other funds holding VBIL

Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
DCF
Daffy Charitable Fund Los Altos, California $1.02B AUM 4.41% 1-Year Est. Return
BetterWealth
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rossmore Private Capital's VBIL Position: Q3 2026 in Review

Rossmore Private Capital reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 28% in Q3 2026, selling an estimated $4.25M and leaving 146,320 shares worth $11.1M. The position accounts for 0.84% of the portfolio, ranked #30.

Rossmore Private Capital first reported a position in VBIL in Q4 2025 and has held it in 4 quarters since. The position peaked at $19.3M in Q1 2026. 325 funds tracked by Wall St. Rank hold VBIL as of Q3 2026.

  • Rossmore Private Capital held 146,320 shares of Vanguard 0-3 Month Treasury Bill ETF worth $11.1M as of Q3 2026.
  • Rossmore Private Capital sold 56,224 Vanguard 0-3 Month Treasury Bill ETF shares in Q3 2026, an estimated $4.25M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.84% of Rossmore Private Capital's portfolio in Q3 2026, its #30 holding.
  • Rossmore Private Capital first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q4 2025 and has held it in 4 quarters since.
  • Rossmore Private Capital's Vanguard 0-3 Month Treasury Bill ETF position peaked at $19.3M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.