Cresset Asset Management, LLC
Position in VBIL — Vanguard 0-3 Month Treasury Bill ETF
CIK 1761013
Chicago, IL
Position in VBIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,138,146
-$3,689,115 QoQ
Shares Held
41,466
-54.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 110 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBIL Over Time
Shares Held
Position Value (USD)
All Filings in VBIL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,138,146 | 41,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,827,261 | 90,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,856,590 | 170,444 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||