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
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 $5.3B AUM 20.46% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walter & Keenan Wealth Management's VBIL Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 37% in Q1 2026, selling an estimated $272K and leaving 6,257 shares worth $473K. The position accounts for 0.13% of the portfolio, ranked #104.

Walter & Keenan Wealth Management first reported a position in VBIL in Q4 2025 and has held it in 2 quarters since. The position peaked at $744K in Q4 2025. 337 funds tracked by Wall St. Rank hold VBIL as of Q1 2026.

  • Walter & Keenan Wealth Management held 6,257 shares of Vanguard 0-3 Month Treasury Bill ETF worth $473K as of Q1 2026.
  • Walter & Keenan Wealth Management sold 3,600 Vanguard 0-3 Month Treasury Bill ETF shares in Q1 2026, an estimated $272K.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.13% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #104 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 2 quarters since.
  • Walter & Keenan Wealth Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $744K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.