VBIL · Vanguard 0-3 Month Treasury Bill ETF
$75.61
+0.02 (+0.03%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VBIL
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Elm Market Navigator ETF | ADPV | 684,303 | $51,767,522 | 9.88% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | FPAG | 605,802 | $45,813,776 | 4.26% | Long | 2025-11-30 | |
| Cambria Fixed Income Trend ETF | BLDG | 105,545 | $7,985,535 | 37.68% | Long | 2026-04-30 | |
| SGI Prudent Growth Fund | DYTA | 12,600 | $953,442 | 1.89% | Long | 2026-05-31 |
Showing 1–4 of 4 positions