O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VBIL — Vanguard 0-3 Month Treasury Bill ETF
CIK 1423442
Stamford, CT
Position in VBIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$998,976
-$209 QoQ
Shares Held
13,200
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 110 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VBIL Over Time
Shares Held
Position Value (USD)
All Filings in VBIL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,976 | 13,200 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $999,185 | 13,208 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||