SC
VBIL

Schiavi & Co’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Schiavi & Co’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 		$201K Hold
2,651
– – 0.05% 59
2026
Q1 		$201K Buy
+2,651
New +$200K 0.06% 50
2025
Q4 		– Sell
-2,651
Closed -$200K – 47
2025
Q3 		$200K Buy
+2,651
New +$200K 0.07% 43

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

Schiavi & Co's VBIL Position: Q2 2026 in Review

Schiavi & Co held its Vanguard 0-3 Month Treasury Bill ETF (VBIL) position steady in Q2 2026 at 2,651 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #59.

Schiavi & Co first reported a position in VBIL in Q3 2025 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Schiavi & Co held 2,651 shares of Vanguard 0-3 Month Treasury Bill ETF worth $201K as of Q2 2026.
  • Schiavi & Co left its Vanguard 0-3 Month Treasury Bill ETF share count unchanged in Q2 2026.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.05% of Schiavi & Co's portfolio in Q2 2026, its #59 holding.
  • Schiavi & Co first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.