holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$59.02M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VBIL

Vanguard 0-3 Month Treasury Bill ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Elm Market Navigator ETF Series Portfolios Trust	ELM	$51.77M	9.88%	684,303 NS	$523.99M	FIGI
FPA Global Equity ETF Investment Managers Series Trust III	FPAG	$7.25M	1.87%	95,850 NS	$387.06M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.