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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Vestmark Advisory Solutions's BIL Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 46% in Q1 2026, buying an estimated $8.52M and bringing the position to 296,111 shares worth $27.1M. The position accounts for 0.3% of the portfolio, ranked #68.

Vestmark Advisory Solutions first reported a position in BIL in Q1 2020 and has held it in 14 quarters since. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Vestmark Advisory Solutions held 296,111 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $27.1M as of Q1 2026.
Vestmark Advisory Solutions bought 93,089 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $8.52M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.3% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #68 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 14 quarters since.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.