Vanguard 0-3 Month Treasury Bill ETF $VBIL Stock Position Lifted by Rossmore Private Capital

Rossmore Private Capital raised its stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 199.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 254,961 shares of the company’s stock after buying an additional 169,793 shares during the quarter. Vanguard 0-3 Month Treasury Bill ETF accounts for about 1.7% of Rossmore Private Capital’s holdings, making the stock its 14th biggest position. Rossmore Private Capital owned approximately 0.29% of Vanguard 0-3 Month Treasury Bill ETF worth $19,288,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. IMA Advisory Services Inc. acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the 4th quarter valued at $37,000. Eastern Bank acquired a new position in shares of Vanguard 0-3 Month Treasury Bill ETF in the fourth quarter worth $41,000. Dogwood Wealth Management LLC raised its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 19.3% during the fourth quarter. Dogwood Wealth Management LLC now owns 878 shares of the company’s stock worth $66,000 after acquiring an additional 142 shares in the last quarter. Fiduciary Advisors Inc. purchased a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter worth $72,000. Finally, Northwestern Mutual Wealth Management Co. purchased a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the third quarter worth $78,000.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

VBIL traded up $0.03 during trading on Friday, reaching $75.57. 2,158,938 shares of the stock traded hands, compared to its average volume of 2,433,936. The stock’s 50-day simple moving average is $75.57 and its two-hundred day simple moving average is $75.54. Vanguard 0-3 Month Treasury Bill ETF has a fifty-two week low of $75.31 and a fifty-two week high of $75.69.

Vanguard 0-3 Month Treasury Bill ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Monday, July 6th. Stockholders of record on Wednesday, July 1st were paid a dividend of $0.2125 per share. The ex-dividend date of this dividend was Wednesday, July 1st. This represents a c) dividend on an annualized basis and a dividend 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.