Worth Asset Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Worth Asset 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	$623K	Buy	+8,238	New	+$623K	0.2%	100

Other funds holding VBIL

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Worth Asset Management's VBIL Position: Q2 2026 in Review

Worth Asset Management opened a new position in Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q2 2026: 8,238 shares worth $623K. The stake represents 0.2% of the portfolio and ranks #100 among its holdings.

409 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

Worth Asset Management held 8,238 shares of Vanguard 0-3 Month Treasury Bill ETF worth $623K as of Q2 2026.
Vanguard 0-3 Month Treasury Bill ETF was a new Worth Asset Management position in Q2 2026.
Vanguard 0-3 Month Treasury Bill ETF made up 0.2% of Worth Asset Management's portfolio in Q2 2026, its #100 holding.
409 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.