SCS Capital Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

SCS Capital Management’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 Q1	$112M	Buy	1,483,843 +113,145	+8%	+$8.55M	1.19%	18
2025 Q4	$103M	Buy	1,370,698 +1,354,320	+8,269%	+$102M	1.1%	18
2025 Q3	$1.24M	Buy	+16,378	New	+$1.24M	0.01%	264

Other funds holding VBIL

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCS Capital Management's VBIL Position: Q1 2026 in Review

SCS Capital Management increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 8.3% in Q1 2026, buying an estimated $8.55M and bringing the position to 1,483,843 shares worth $112M. The position accounts for 1.19% of the portfolio, ranked #18.

SCS Capital Management first reported a position in VBIL in Q3 2025 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold VBIL as of Q1 2026.

SCS Capital Management held 1,483,843 shares of Vanguard 0-3 Month Treasury Bill ETF worth $112M as of Q1 2026.
SCS Capital Management bought 113,145 Vanguard 0-3 Month Treasury Bill ETF shares in Q1 2026, an estimated $8.55M.
Vanguard 0-3 Month Treasury Bill ETF made up 1.19% of SCS Capital Management's portfolio in Q1 2026, its #18 holding.
SCS Capital Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 3 quarters since.
337 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.