VBIL β€” VANGUARD 0-3 MONTH TREASURY BILL ETF

Ownership history in Nicholas Hoffman & Company, LLC.  Β·  3 quarters on record

AI Ownership Summary

Nicholas Hoffman & Company, LLC. reported VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 3.15% in 2025 Q4. The latest visible filing shows VBIL at 3.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nicholas Hoffman & Company, LLC.'s position in VANGUARD 0-3 MONTH TREASURY BILL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VBIL was reported at 3.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.15% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nicholas Hoffman & Company, LLC. held VBIL β€” position size vs. price
% of Fund (quarterly)    VBIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,800,411 +1,411,985 +363.5% 3.15% $135.8M 2026-02-14 (Est.) $75.12
2025 Q3 ADDED 388,426 +382,387 +6332.0% 0.71% $29.4M 2025-11-12 $74.41
2025 Q2 INITIATED 6,039 β€” β€” 0.01% $456K 2025-08-06 $73.59

FAQ About Nicholas Hoffman & Company, LLC. and VBIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nicholas Hoffman & Company, LLC. reported owning VBIL?

Nicholas Hoffman & Company, LLC. reported VBIL across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported VBIL position in Nicholas Hoffman & Company, LLC.'s portfolio?

The largest reported portfolio weight for VBIL was 3.15% in 2025 Q4.

What is the latest reported VBIL position on this page?

The most recent filing on this page is 2025 Q4, when Nicholas Hoffman & Company, LLC. reported 1,800,411 shares, equal to 3.15% of portfolio, with an estimated market value of $135.8M.

What does the chart on this VBIL ownership page compare?

The chart compares Nicholas Hoffman & Company, LLC.'s quarterly VBIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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