VBIL — VANGUARD 0-3M T-BILL ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding VBIL (VANGUARD 0-3M T-BILL ETF) in their latest 13F filings, with a combined reported value of $448.95M across 5.93M shares. That is +63.2% by share count (+2.30M shares) versus the previous quarter, while reported value moved +63.2%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.30M | $173.74M | 0.01% | Add |
| Bank of America Corp history | 2.04M | $154.27M | 0.01% | Add |
| UBS Group AG history | 830.20K | $62.83M | 0.01% | Reduce |
| PNC Financial Services history | 629.03K | $47.61M | 0.02% | Add |
| AQR Capital Management history | 112.94K | $8.55M | 0.00% | Reduce |
| BNY Mellon history | 16.85K | $1.28M | 0.00% | New |
| JPMorgan Chase & Co history | 5.12K | $387.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.38K | $255.81K | 0.00% | New |
| Citigroup Inc history | 580 | $43.89K | 0.00% | New |
| Wells Fargo & Co history | 98 | $7.42K | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.41M | $106.88M | 0.01% | Add |
| UBS Group AG history | 1.02M | $77.53M | 0.01% | Add |
| Morgan Stanley history | 939.08K | $71.04M | 0.00% | Add |
| AQR Capital Management history | 186.97K | $14.14M | 0.01% | Add |
| Citadel Advisors history | 41.83K | $3.16M | 0.00% | New |
| Principal Global Investors history | 11.62K | $878.98K | 0.00% | Reduce |
| Goldman Sachs Group history | 11.21K | $848.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.76K | $511.07K | 0.00% | Reduce |
| PNC Financial Services history | 261 | $19.75K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 917.16K | $69.18M | 0.01% | Add |
| Morgan Stanley history | 563.32K | $42.49M | 0.00% | Add |
| UBS Group AG history | 557.41K | $42.05M | 0.01% | Add |
| AQR Capital Management history | 183.13K | $13.81M | 0.01% | Hold |
| Goldman Sachs Group history | 66.43K | $5.01M | 0.00% | Add |
| Principal Global Investors history | 43.06K | $3.25M | 0.00% | New |
| Wells Fargo & Co history | 39.48K | $2.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.80K | $211.05K | 0.00% | New |
| PNC Financial Services history | 2.56K | $193.10K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 760.88K | $57.53M | 0.00% | Add |
| UBS Group AG history | 481.92K | $36.44M | 0.01% | Add |
| AQR Capital Management history | 183.13K | $13.85M | 0.01% | New |
| Morgan Stanley history | 169.73K | $12.83M | 0.00% | New |
| Citadel Advisors history | 20.09K | $1.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 6.58K | $497.70K | 0.00% | New |
| PNC Financial Services history | 2.56K | $193.57K | 0.00% | New |
| Wells Fargo & Co history | 24 | $1.83K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 474.98K | $35.88M | 0.01% | New |
| Citadel Advisors history | 108.87K | $8.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 13.50K | $1.02M | 0.00% | New |
| Bank of America Corp history | 6.45K | $487.07K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.64K | $1.33M | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 16.85K sh · $1.28M
- JPMorgan Chase & Co 5.12K sh · $387.35K
- Fidelity Management & Research (FMR) 3.38K sh · $255.81K
- Citigroup Inc 580 sh · $43.89K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 41.83K sh · $3.16M
- Principal Global Investors sold 11.62K sh · $878.98K
- Goldman Sachs Group sold 11.21K sh · $848.11K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 2.30M | 939.08K | 563.32K | 169.73K | — | — |
| Bank of America Corp | 2.04M | 1.41M | 917.16K | 760.88K | 6.45K | — |
| UBS Group AG | 830.20K | 1.02M | 557.41K | 481.92K | 474.98K | — |
| PNC Financial Services | 629.03K | 261 | 2.56K | 2.56K | — | — |
| AQR Capital Management | 112.94K | 186.97K | 183.13K | 183.13K | — | — |
| BNY Mellon | 16.85K | — | — | — | — | — |
| JPMorgan Chase & Co | 5.12K | — | 2.80K | — | 13.50K | — |
| Fidelity Management & Research (FMR) | 3.38K | — | — | — | — | — |
| Citigroup Inc | 580 | — | — | — | — | — |
| Wells Fargo & Co | 98 | 6.76K | 39.48K | 24 | — | — |
| Citadel Advisors | — | 41.83K | — | 20.09K | 108.87K | 17.64K |
| Goldman Sachs Group | — | 11.21K | 66.43K | 6.58K | — | — |
| Principal Global Investors | — | 11.62K | 43.06K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details