Worth Asset Management LLC Takes $623,000 Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Worth Asset Management LLC purchased a new stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) in the second quarter, Holdings Channel.com reports. The institutional investor purchased 8,238 shares of the company’s stock, valued at approximately $623,000.

A number of other hedge funds and other institutional investors have also modified their holdings of VBIL. Evanson Financial LLC acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF during the 2nd quarter worth about $152,505,000. Nicholas Hoffman & Company LLC. increased its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 363.5% in the fourth quarter. Nicholas Hoffman & Company LLC. now owns 1,800,411 shares of the company’s stock worth $135,805,000 after acquiring an additional 1,411,985 shares in the last quarter. SCS Capital Management LLC increased its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 8,269.1% in the fourth quarter. SCS Capital Management LLC now owns 1,370,698 shares of the company’s stock worth $103,392,000 after acquiring an additional 1,354,320 shares in the last quarter. Bank of America Corp DE raised its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 11,702.2% during the third quarter. Bank of America Corp DE now owns 760,885 shares of the company’s stock valued at $57,534,000 after acquiring an additional 754,438 shares during the period. Finally, BetterWealth LLC lifted its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 3,019.3% in the 1st quarter. BetterWealth LLC now owns 655,107 shares of the company’s stock valued at $49,559,000 after acquiring an additional 634,105 shares in the last quarter.

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

Vanguard 0-3 Month Treasury Bill ETF stock opened at $75.54 on Friday. The company has a 50 day moving average price of $75.58 and a 200 day moving average price of $75.56. Vanguard 0-3 Month Treasury Bill ETF has a 52 week low of $75.31 and a 52 week high of $75.73.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, August 5th. Stockholders of record on Monday, August 3rd were given a $0.2255 dividend. This represents a c) annualized dividend and a dividend yield of 3.6%. This is a boost from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.21. The ex-dividend date of this dividend was Monday, August 3rd.

About Vanguard 0-3 Month Treasury Bill ETF

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.