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VBIL · VANGUARD 0-3 MONTH TREASURY BILL ETF · Holdings ETF

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$75.68 +0.01 (+0.01%)
Volume · Oct 21 3.12M Avg daily vol (3M) 3.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 121
Total Value: $724,029,435
Total Shares: 9,561,932
Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 121 13F filers · Δ vs Jun 30, 2026
Top Holder
14.5%
Mar 2025 → Sep 2026 · range 6.6% – 14.5%
+4.6 pts
Top 5
45.3%
Mar 2025 → Sep 2026 · range 27.6% – 45.3%
+13.4 pts
Top 10
63.6%
Mar 2025 → Sep 2026 · range 42.6% – 63.6%
+18.0 pts
HHI
572
Mar 2025 → Sep 2026 · range 252 – 572
Broadly held+257

Who Holds VBIL

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 412 filers, like-for-like change +44.6%; actively managed books +42.8%; index-like books +112.9%.

Holder type Share Filers Change
Registered adviser 64.6% 292 +46.5%
Adviser 1.2% 1 -44.7%
Bank 9.2% 15 +32.1%
Broker-dealer 1.0% 1 +19.5%
Holding company 4.2% 3 +127.6%
Insurer 0.0% 0 -100.0%
Non-US 0.0% 0 -100.0%
Unknown 19.9% 100 +49.5%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

412 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
66
16.0% of filers hold it in their top 10
Mar 31, 2026: 64
Holders above 5%
25
median weight 0.122%
Mar 31, 2026: 24
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
45.6%
of 13F shares, Herfindahl 0.031
Active holders
+42.8%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 3.4 quarters
Under 1 year 51.4% 1 to 3 years 48.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$75.52
estimated per share
Mar 31, 2026: $75.48
Quarter-end price
$75.68
implied by 13F values
Estimated gain or loss
+0.2%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 90.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VBIL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 364,512
Active funds 137,700
Unclassified 1,888,583
All registered funds 2,390,795
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
22
Increased
60
Decreased
31
Sold Out
6
Unchanged
8

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -291
Institutional value: -83.3%
Shares held: -83.4%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
AWM CAPITAL, LLC +685,679 1,384,093
BetterWealth, LLC +402,768 1,085,581
Pathway Financial Advisors LLC +157,961 570,107
ABSOLUTE CAPITAL MANAGEMENT, LLC +154,800 292,500
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC +112,469 138,343

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
ARMSTRONG ADVISORY GROUP, INC −959,763 7,261
Cardinal Point Capital Management ULC −317,638 3,105
FSA Investment Group, LLC −91,432 796,647
Cassilly Financial Group LLC −73,833 39,988
PFW Advisors LLC −25,342 56,350

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Decker Retirement Planning Inc. 210,225 $15,918,237
Jessup Wealth Management, Inc 158,167 $11,976,405
QUATTRO FINANCIAL ADVISORS LLC 64,572 $4,889,391
Seven Bridges Advisors LLC 41,677 $3,155,782
Prentice Wealth Management LLC 39,644 $3,001,843

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Split Rock Private Trading & Wealth Management, LLC 24,826 $1,878,831
PROFESSIONAL ADVISORY SERVICES INC 15,775 $1,193,852
HMS Capital Management, LLC 4,303 $325,651
Essex Bank 2,930 $221,742
New England Private Wealth Advisors LLC 2,813 $212,887
Filter: New 22 Increased 60 Reduced 31 Sold out 6 Unchanged 8
Holder type: Registered adviser 90 Bank 1 Unknown 30
Showing 100 of 121
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
AWM CAPITAL, LLC $104,803,521 14.48% 1,384,093
BetterWealth, LLC $82,200,193 11.35% 1,085,581
FSA Investment Group, LLC $60,322,110 8.33% 796,647
Pathway Financial Advisors LLC $43,168,502 5.96% 570,107
Fortitude Family Office, LLC $37,260,221 5.15% 492,079
Cypress Capital, LLC $35,069,945 4.84% 463,153
Apella Capital, LLC $34,836,576 4.81% 460,071
Whitaker-Myers Wealth Managers, LTD. $24,416,444 3.37% 322,457
ABSOLUTE CAPITAL MANAGEMENT, LLC $22,148,100 3.06% 292,500
Decker Retirement Planning Inc. $15,918,237 2.20% 210,225
JBR Co Financial Management Inc $14,695,207 2.03% 194,073
CHATHAM CAPITAL GROUP, INC. $12,764,120 1.76% 168,570
Jessup Wealth Management, Inc $11,976,405 1.65% 158,167
Englebert Financial Advisers, LLC $10,705,445 1.48% 141,382
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,475,331 1.45% 138,343
Sowell Financial Services LLC $8,807,371 1.22% 116,315
Stonebridge Financial Group, LLC $8,200,930 1.13% 108,306
Factor Wealth Management LTD $7,509,985 1.04% 99,181
Foundry Financial LLC $7,371,190 1.02% 97,348
Robinswood Financial LLC $7,338,328 1.01% 96,914
TPG Advisors LLC $6,806,470 0.94% 89,890
Manuka Financial, LLC $6,552,127 0.90% 86,531
Cherry Tree Wealth Management, LLC $6,531,758 0.90% 86,262
Ledgewood Wealth Advisors, LLC $6,315,350 0.87% 83,404
TD Waterhouse Canada Inc. $5,564,587 0.77% 73,489
QUATTRO FINANCIAL ADVISORS LLC $4,889,391 0.68% 64,572
PFW Advisors LLC $4,266,822 0.59% 56,350
CULBERTSON A N & CO INC $4,108,945 0.57% 54,265
Pines Wealth Management, LLC $4,099,329 0.57% 54,138
SALEM INVESTMENT COUNSELORS INC $4,051,247 0.56% 53,503
CRA Financial Services, LLC $3,762,526 0.52% 49,690
Vertrix Wealth Management, LLC $3,750,335 0.52% 49,529
Maltin Wealth Management, Inc. $3,609,042 0.50% 47,663
Farther Finance Advisors, LLC $3,569,667 0.49% 47,143
Seven Bridges Advisors LLC $3,155,782 0.44% 41,677
Sage Capital Advisors,llc $3,085,362 0.43% 40,747
Cassilly Financial Group LLC $3,027,891 0.42% 39,988
Heck Capital Advisors, LLC $3,006,084 0.42% 39,700
Prentice Wealth Management LLC $3,001,843 0.41% 39,644
Planned Solutions, Inc. $2,759,766 0.38% 36,447
CWA Asset Management Group, LLC $2,673,673 0.37% 35,310
BURNEY CO/ $2,574,480 0.36% 34,000
Meredith Wealth Planning $2,528,896 0.35% 33,398
PFG Advisors $2,483,843 0.34% 32,803
Arbor Wealth Advisors LLC $2,433,262 0.34% 32,135
Obermeyer Wealth Partners $2,323,392 0.32% 30,684
ABLE Financial Group, LLC $2,308,097 0.32% 30,482
STERLING INVESTMENT MANAGEMENT, LLC $2,259,484 0.31% 29,840
NavPoint Financial, Inc. $2,055,798 0.28% 27,150
IFP Advisors, Inc $2,035,429 0.28% 26,881
Triumph Capital Management $1,946,231 0.27% 25,703
Capstone Wealth Management Group, Inc. $1,917,381 0.26% 25,322
CoreCap Advisors, LLC $1,839,314 0.25% 24,291
Farrell Financial LLC $1,732,927 0.24% 22,886
Outbound Financial Inc $1,717,405 0.24% 22,681
SHAYNE & JACOBS, LLC $1,704,457 0.24% 22,510
Successful Portfolios LLC $1,667,051 0.23% 22,016
Thrive Wealth Management, LLC $1,606,399 0.22% 21,215
GEN Financial Management, INC. $1,578,762 0.22% 20,850
Worth Asset Management, LLC $1,578,307 0.22% 20,844
Legacy Advisory Services, LLC $1,531,134 0.21% 20,221
Diversify Advisory Services, LLC $1,515,157 0.21% 20,010
DIVERSIFY WEALTH MANAGEMENT, LLC $1,515,157 0.21% 20,010
Archford Capital Strategies, LLC $1,421,037 0.20% 18,767
Praetorian Wealth Management, Inc. $1,377,801 0.19% 18,196
Vision Capital Management, Inc. $1,366,746 0.19% 18,050
Prospera Capital Management, LLC $1,361,975 0.19% 17,987
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. $1,217,199 0.17% 16,075
Luminvest Wealth Management LLC $1,124,593 0.16% 14,852
Wheelhouse Advisory Group LLC $1,039,181 0.14% 13,724
Graves Light Lenhart Wealth, Inc. $1,012,679 0.14% 13,374
OLD NATIONAL BANCORP /IN/ $1,003,214 0.14% 13,249
EJMK Ventures LLC $1,001,624 0.14% 13,228
Bulwark Capital Corp $937,110 0.13% 12,376
Emerald Advisors, LLC $920,452 0.13% 12,156
Revisor Wealth Management LLC $881,607 0.12% 11,643
CWC Advisors, LLC. $871,612 0.12% 11,511
Forza Wealth Management, LLC $848,064 0.12% 11,200
Baskin Financial Services Inc. $800,890 0.11% 10,577
Elm3 Financial Group, LLC $777,644 0.11% 10,270
KOM Wealth Management Group, LLC $764,317 0.11% 10,094
TMB Capital Partners, LLC $738,042 0.10% 9,747
UNIQUE WEALTH, LLC $715,175 0.10% 9,445
Stokes Capital Advisors, LLC $589,025 0.08% 7,779
Pictet North America Advisors SA $577,743 0.08% 7,630
ARMSTRONG ADVISORY GROUP, INC $549,802 0.08% 7,261
EASTERN BANK $542,306 0.07% 7,162
Avidian Wealth Enterprises, LLC $541,549 0.07% 7,152
Arnold Financial Planning LLC $482,790 0.07% 6,376
LexAurum Advisors, LLC $469,766 0.06% 6,204
COMMUNITY TRUST & INVESTMENT CO $458,408 0.06% 6,054
Pacifica Partners Inc. $451,518 0.06% 5,963
Essex LLC $444,627 0.06% 5,872
Western Financial Corp/CA $433,951 0.06% 5,731
SAX WEALTH ADVISORS, LLC $421,760 0.06% 5,570
AA Financial Advisors, LLC $410,553 0.06% 5,422
Secure Asset Management, LLC $407,070 0.06% 5,376
Carroll Advisory Group, LLC $406,010 0.06% 5,362
Affinity Capital Advisors, LLC $394,955 0.05% 5,216
MATHER GROUP, LLC. $358,609 0.05% 4,736

Showing the top 100 of 121 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.