WKWM
VBIL

Walter & Keenan Wealth Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Walter & Keenan Wealth 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 		$257K Sell
3,392
-2,865
-46% -$216K 0.06% 155
2026
Q1 		$473K Sell
6,257
-3,600
-37% -$272K 0.13% 104
2025
Q4 		$744K Buy
+9,857
New +$744K 0.2% 82

Other funds holding VBIL

WL
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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EF
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
RC
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

Walter & Keenan Wealth Management's VBIL Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 46% in Q2 2026, selling an estimated $216K and leaving 3,392 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #155.

Walter & Keenan Wealth Management first reported a position in VBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $744K in Q4 2025. 410 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Walter & Keenan Wealth Management held 3,392 shares of Vanguard 0-3 Month Treasury Bill ETF worth $257K as of Q2 2026.
  • Walter & Keenan Wealth Management sold 2,865 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $216K.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.06% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #155 holding.
  • Walter & Keenan Wealth Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q4 2025 and has held it in 3 quarters since.
  • Walter & Keenan Wealth Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $744K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.