Factorial Partners LLC Makes New $3.55 Million Investment in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Factorial Partners LLC bought a new position in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 47,100 shares of the company’s stock, valued at approximately $3,553,000. Vanguard 0-3 Month Treasury Bill ETF accounts for 2.3% of Factorial Partners LLC’s portfolio, making the stock its 14th largest holding. Factorial Partners LLC owned 0.08% of Vanguard 0-3 Month Treasury Bill ETF as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of the business. SCS Capital Management LLC grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 8,269.1% during the 4th 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 during the period. Thompson Siegel & Walmsley LLC grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 3,337.1% during the 4th quarter. Thompson Siegel & Walmsley LLC now owns 231,968 shares of the company’s stock worth $17,497,000 after acquiring an additional 225,219 shares during the period. Elm Partners Management LLC acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF during the 4th quarter worth $8,214,000. Hazlett Burt & Watson Inc. grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 164.4% during the 4th quarter. Hazlett Burt & Watson Inc. now owns 2,295 shares of the company’s stock worth $174,000 after acquiring an additional 1,427 shares during the period. Finally, Fortis Advisors LLC grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 359.2% during the 4th quarter. Fortis Advisors LLC now owns 78,895 shares of the company’s stock worth $5,951,000 after acquiring an additional 61,715 shares during the period.

Vanguard 0-3 Month Treasury Bill ETF Stock Performance

VBIL opened at $75.46 on Tuesday. Vanguard 0-3 Month Treasury Bill ETF has a 12 month low of $75.31 and a 12 month high of $75.68. The company has a fifty day simple moving average of $75.57 and a 200 day simple moving average of $75.53.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The business also recently announced a monthly dividend, which will be paid on Wednesday, June 3rd. Investors of record on Monday, June 1st will be paid a $0.2184 dividend. This represents a c) dividend on an annualized basis and a yield of 3.5%. The ex-dividend date of this dividend is Monday, June 1st. This is a boost from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.22.

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.