Funds holding Vanguard 0-3 Month Treasury Bi
ISIN US9220408457 · United States · LEI 52990070DGBTWFWX8S21
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 181.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Elm Market Navigator ETF Series Portfolios Trust | 1,875,983 | 142M $ | 24.57 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 258,967 | 19.6M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 112,419 | 8.5M $ | 20.41 % | as of Jul 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 92,700 | 7M $ | 8.71 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 45,000 | 3.4M $ | 9.32 % | as of Jun 30, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 12,600 | 953.4K $ | 1.89 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Elm Market Navigator ETF Series Portfolios Trust | 24.57 % | as of Jun 30, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 20.41 % | as of Jul 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 9.32 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 8.71 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 3.63 % | as of Jun 30, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 1.89 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +3 | 2,397,669 | +170.7 % |
| 2026Q2 | 3 | +2 | 885,698 | +395.7 % |
| 2026Q1 | 1 | 0 | 178,669 | +241.1 % |
| 2025Q3 | 1 | 0 | 52,376 | -61.5 % |
| 2025Q2 | 1 | 136,047 |
Institutional managers
335 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WIT, LLC | 2,647,432 | 200.3M $ | as of Mar 31, 2026 |
| Nicholas Hoffman & Company, LLC. | 2,365,018 | 178.9M $ | as of Mar 31, 2026 |
| Oxbow Advisors, LLC | 2,285,697 | 172.9M $ | as of Mar 31, 2026 |
| Evanson Asset Management, LLC | 1,879,681 | 142.2M $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 1,842,620 | 139.4M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 1,483,843 | 112.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,412,863 | 106.9M $ | as of Mar 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | 1,225,424 | 92.7M $ | as of Mar 31, 2026 |
| GREENHAVEN ASSOCIATES INC | 1,196,425 | 90.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,024,872 | 77.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 942,160 | 71.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 939,082 | 71M $ | as of Mar 31, 2026 |
| FSA Investment Group, LLC | 807,654 | 61.1M $ | as of Mar 31, 2026 |
| Bridgewealth Advisory Group, LLC | 793,228 | 60M $ | as of Mar 31, 2026 |
| BetterWealth, LLC | 655,107 | 49.6M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 605,802 | 45.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 529,101 | 40M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 477,464 | 36.1M $ | as of Mar 31, 2026 |
| Cypress Capital, LLC | 464,276 | 35.1M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 454,601 | 34.4M $ | as of Mar 31, 2026 |
| AWM CAPITAL, LLC | 394,239 | 29.8M $ | as of Mar 31, 2026 |
| Pathway Financial Advisors LLC | 383,517 | 28.9M $ | as of Mar 31, 2026 |
| Altiora Financial Group, LLC | 376,280 | 28.5M $ | as of Mar 31, 2026 |
| Fortitude Family Office, LLC | 336,427 | 25.5M $ | as of Mar 31, 2026 |
| SYKON CAPITAL LLC | 330,408 | 25M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard 0-3 Month Treasury Bi". https://titelia.com/en/stocks/vanguard-0-3-month-treasury-bi-US9220408457