Evanson Asset Management LLC Boosts Stock Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Evanson Asset Management LLC increased its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 29.5% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 1,361,727 shares of the company’s stock after purchasing an additional 309,999 shares during the period. Vanguard 0-3 Month Treasury Bill ETF makes up approximately 6.0% of Evanson Asset Management LLC’s holdings, making the stock its 3rd largest position. Evanson Asset Management LLC owned 3.26% of Vanguard 0-3 Month Treasury Bill ETF worth $102,967,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in VBIL. Dogwood Wealth Management LLC increased its position in Vanguard 0-3 Month Treasury Bill ETF by 368.6% in the 2nd quarter. Dogwood Wealth Management LLC now owns 403 shares of the company’s stock worth $30,000 after buying an additional 317 shares during the period. Tortoise Investment Management LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the first quarter worth $70,000. Strategic Investment Solutions Inc. IL acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the second quarter worth $94,000. Rise Advisors LLC bought a new position in Vanguard 0-3 Month Treasury Bill ETF during the second quarter worth $150,000. Finally, Joel Isaacson & Co. LLC acquired a new position in Vanguard 0-3 Month Treasury Bill ETF during the 2nd quarter valued at $202,000.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Shares of Vanguard 0-3 Month Treasury Bill ETF stock opened at $75.34 on Monday. The firm has a fifty day moving average price of $75.51 and a two-hundred day moving average price of $75.49. Vanguard 0-3 Month Treasury Bill ETF has a fifty-two week low of $75.01 and a fifty-two week high of $75.65.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The company also recently announced a monthly dividend, which will be paid on Monday, December 22nd. Investors of record on Thursday, December 18th will be given a dividend of $0.2315 per share. This represents a c) dividend on an annualized basis and a yield of 3.7%. This is a boost from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.23. The ex-dividend date of this dividend is Thursday, December 18th.

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.