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Daffy Charitable Fund’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Daffy Charitable Fund’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
Q3 		$100M Sell
1,321,572
-730,756
-36% -$55.3M 9.79% 3
2026
Q2 		$155M Buy
2,052,328
+1,908,382
+1,326% +$144M 10.73% 3
2026
Q1 		$10.9M Buy
143,946
+79,249
+122% +$5.99M 2.24% 7
2025
Q4 		$4.88M Buy
+64,697
New +$4.88M 1.1% 14

Other funds holding VBIL

Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
BetterWealth
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
FSA Investment Group
FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return

Daffy Charitable Fund's VBIL Position: Q3 2026 in Review

Daffy Charitable Fund reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 36% in Q3 2026, selling an estimated $55.3M and leaving 1,321,572 shares worth $100M. The position accounts for 9.79% of the portfolio, ranked #3.

Daffy Charitable Fund first reported a position in VBIL in Q4 2025 and has held it in 4 quarters since. The position peaked at $155M in Q2 2026. 325 funds tracked by Wall St. Rank hold VBIL as of Q3 2026.

  • Daffy Charitable Fund held 1,321,572 shares of Vanguard 0-3 Month Treasury Bill ETF worth $100M as of Q3 2026.
  • Daffy Charitable Fund sold 730,756 Vanguard 0-3 Month Treasury Bill ETF shares in Q3 2026, an estimated $55.3M.
  • Vanguard 0-3 Month Treasury Bill ETF made up 9.79% of Daffy Charitable Fund's portfolio in Q3 2026, its #3 holding.
  • Daffy Charitable Fund first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q4 2025 and has held it in 4 quarters since.
  • Daffy Charitable Fund's Vanguard 0-3 Month Treasury Bill ETF position peaked at $155M in Q2 2026.
  • 325 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.