Thompson Siegel & Walmsley’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Thompson Siegel & Walmsley’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	$22.5M	Buy	296,971 +31,648	+12%	+$2.39M	0.4%	76
2026 Q1	$20.1M	Buy	265,323 +33,355	+14%	+$2.52M	0.35%	79
2025 Q4	$17.5M	Buy	231,968 +225,219	+3,337%	+$17M	0.29%	91
2025 Q3	$510K	Buy	+6,749	New	+$509K	0.01%	353

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

Thompson Siegel & Walmsley's VBIL Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 12% in Q2 2026, buying an estimated $2.39M and bringing the position to 296,971 shares worth $22.5M. The position accounts for 0.4% of the portfolio, ranked #76.

Thompson Siegel & Walmsley first reported a position in VBIL in Q3 2025 and has held it in 4 quarters since. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Thompson Siegel & Walmsley held 296,971 shares of Vanguard 0-3 Month Treasury Bill ETF worth $22.5M as of Q2 2026.
Thompson Siegel & Walmsley bought 31,648 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $2.39M.
Vanguard 0-3 Month Treasury Bill ETF made up 0.4% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #76 holding.
Thompson Siegel & Walmsley first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q3 2025 and has held it in 4 quarters since.
408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.