Cassilly Financial Group LLC Makes New Investment in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Cassilly Financial Group LLC acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 36,013 shares of the company’s stock, valued at approximately $2,716,000. Vanguard 0-3 Month Treasury Bill ETF makes up approximately 2.4% of Cassilly Financial Group LLC’s investment portfolio, making the stock its 10th largest position. Cassilly Financial Group LLC owned approximately 0.06% of Vanguard 0-3 Month Treasury Bill ETF as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in VBIL. Oxbow Advisors LLC bought a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the 3rd quarter valued at about $157,278,000. Bank of America Corp DE grew its position in Vanguard 0-3 Month Treasury Bill ETF by 11,702.2% during the 3rd quarter. Bank of America Corp DE now owns 760,885 shares of the company’s stock worth $57,534,000 after acquiring an additional 754,438 shares during the last quarter. Bragg Financial Advisors Inc purchased a new position in Vanguard 0-3 Month Treasury Bill ETF in the 2nd quarter worth approximately $45,768,000. Evanson Asset Management LLC lifted its position in Vanguard 0-3 Month Treasury Bill ETF by 39.8% in the fourth quarter. Evanson Asset Management LLC now owns 1,904,118 shares of the company’s stock valued at $143,628,000 after purchasing an additional 542,391 shares during the last quarter. Finally, Greenhaven Associates Inc. bought a new stake in Vanguard 0-3 Month Treasury Bill ETF in the third quarter valued at approximately $37,808,000.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Shares of VBIL opened at $75.63 on Tuesday. The firm has a fifty day simple moving average of $75.54 and a two-hundred day simple moving average of $75.51. Vanguard 0-3 Month Treasury Bill ETF has a twelve month low of $75.20 and a twelve month high of $75.65.

Vanguard 0-3 Month Treasury Bill ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, March 4th. Stockholders of record on Monday, March 2nd were issued a dividend of $0.1985 per share. This represents a c) dividend on an annualized basis and a dividend yield of 3.1%. The ex-dividend date was Monday, March 2nd.

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.