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 Q2	$104M	Sell	1,375,765 -108,078	-7%	-$8.17M	0.98%	20
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 $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

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

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

SCS Capital Management's VBIL Position: Q2 2026 in Review

SCS Capital Management reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 7.3% in Q2 2026, selling an estimated $8.17M and leaving 1,375,765 shares worth $104M. The position accounts for 0.98% of the portfolio, ranked #20.

SCS Capital Management first reported a position in VBIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $112M in Q1 2026. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

SCS Capital Management held 1,375,765 shares of Vanguard 0-3 Month Treasury Bill ETF worth $104M as of Q2 2026.
SCS Capital Management sold 108,078 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $8.17M.
Vanguard 0-3 Month Treasury Bill ETF made up 0.98% of SCS Capital Management's portfolio in Q2 2026, its #20 holding.
SCS Capital Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 4 quarters since.
SCS Capital Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $112M in Q1 2026.
408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.