Red Wave Investments LLC Has $19.33 Million Stake in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Red Wave Investments LLC increased its stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 41.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 256,193 shares of the company’s stock after buying an additional 74,530 shares during the period. Vanguard 0-3 Month Treasury Bill ETF comprises about 5.7% of Red Wave Investments LLC’s investment portfolio, making the stock its 4th largest position. Red Wave Investments LLC’s holdings in Vanguard 0-3 Month Treasury Bill ETF were worth $19,325,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also made changes to their positions in VBIL. Eastern Bank bought a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the fourth quarter worth $41,000. Dogwood Wealth Management LLC increased its stake in Vanguard 0-3 Month Treasury Bill ETF by 82.6% during the third quarter. Dogwood Wealth Management LLC now owns 736 shares of the company’s stock valued at $56,000 after purchasing an additional 333 shares during the last quarter. Hazlett Burt & Watson Inc. increased its stake in Vanguard 0-3 Month Treasury Bill ETF by 463.6% during the third quarter. Hazlett Burt & Watson Inc. now owns 868 shares of the company’s stock valued at $65,000 after purchasing an additional 714 shares during the last quarter. Fiduciary Advisors Inc. bought a new stake in Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter valued at $72,000. Finally, Northwestern Mutual Wealth Management Co. bought a new stake in Vanguard 0-3 Month Treasury Bill ETF during the third quarter valued at $78,000.

Vanguard 0-3 Month Treasury Bill ETF Trading Up 0.0%

VBIL stock opened at $75.59 on Thursday. Vanguard 0-3 Month Treasury Bill ETF has a 1-year low of $75.31 and a 1-year high of $75.67. The firm has a fifty day moving average price of $75.56 and a two-hundred day moving average price of $75.52.

Vanguard 0-3 Month Treasury Bill ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Tuesday, May 5th. Shareholders of record on Friday, May 1st were paid a dividend of $0.2164 per share. The ex-dividend date was Friday, May 1st. This represents a c) annualized dividend and a yield of 3.4%.

Vanguard 0-3 Month Treasury Bill ETF Profile

The Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund that is based on the Bloomberg 0-3M Treasury Bill index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VBIL was launched on Feb 7, 2025 and is issued by Vanguard.