Vestmark Advisory Solutions’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Vestmark Advisory Solutions’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.2M	Buy	319,157 +23,046	+8%	+$2.11M	0.27%	82
2026 Q1	$27.1M	Buy	296,111 +93,089	+46%	+$8.52M	0.3%	68
2025 Q4	$18.6M	Buy	203,022 +194,614	+2,315%	+$17.8M	0.25%	72
2025 Q3	$771K	Buy	+8,408	New	+$770K	0.01%	601
2023 Q3	–	Sell	-19,989	Closed	-$1.84M	–	465
2023 Q2	$1.84M	Buy	19,989 +6,105	+44%	+$559K	0.07%	333
2023 Q1	$1.27M	Buy	13,884 +6,780	+95%	+$621K	0.06%	378
2022 Q4	$650K	Buy	+7,104	New	+$650K	0.03%	512
2022 Q1	–	Sell	-9,012	Closed	-$824K	–	860
2021 Q4	$824K	Buy	9,012 +740	+9%	+$67.7K	0.05%	403
2021 Q3	$757K	Sell	8,272 -4,697	-36%	-$430K	0.05%	381
2021 Q2	$1.19M	Buy	12,969 +2,803	+28%	+$256K	0.08%	285
2021 Q1	$930K	Buy	10,166 +3,984	+64%	+$365K	0.08%	306
2020 Q4	$566K	Sell	6,182 -71	-1%	-$6.5K	0.06%	330
2020 Q3	$572K	Buy	6,253 +281	+5%	+$25.7K	0.08%	298
2020 Q2	$547K	Buy	5,972 +567	+10%	+$51.9K	0.08%	283
2020 Q1	$495K	Buy	+5,405	New	+$495K	0.1%	271

Other funds holding BIL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Vestmark Advisory Solutions's BIL Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 7.8% in Q2 2026, buying an estimated $2.11M and bringing the position to 319,157 shares worth $29.2M. The position accounts for 0.27% of the portfolio, ranked #82.

Vestmark Advisory Solutions first reported a position in BIL in Q1 2020 and has held it in 15 quarters since. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Vestmark Advisory Solutions held 319,157 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $29.2M as of Q2 2026.
Vestmark Advisory Solutions bought 23,046 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.11M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.27% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #82 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 15 quarters since.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.