Vanguard 0-3 Month Treasury Bill ETF $VBIL Shares Sold by Avalon Capital Management

Avalon Capital Management cut its holdings in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 55.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 10,585 shares of the company’s stock after selling 13,172 shares during the quarter. Avalon Capital Management’s holdings in Vanguard 0-3 Month Treasury Bill ETF were worth $798,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. Nicholas Hoffman & Company LLC. increased its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 363.5% during the fourth quarter. Nicholas Hoffman & Company LLC. now owns 1,800,411 shares of the company’s stock valued at $135,805,000 after acquiring an additional 1,411,985 shares in the last quarter. SCS Capital Management LLC lifted its stake in shares of Vanguard 0-3 Month Treasury Bill ETF by 8,269.1% during the fourth quarter. SCS Capital Management LLC now owns 1,370,698 shares of the company’s stock worth $103,392,000 after buying an additional 1,354,320 shares during the period. Bank of America Corp DE lifted its stake 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 worth $57,534,000 after buying an additional 754,438 shares during the period. Bragg Financial Advisors Inc purchased a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the second quarter valued at $45,768,000. Finally, Evanson Asset Management LLC grew its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 39.8% during the fourth quarter. Evanson Asset Management LLC now owns 1,904,118 shares of the company’s stock valued at $143,628,000 after buying an additional 542,391 shares during the last quarter.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

NASDAQ VBIL opened at $75.48 on Thursday. The stock’s fifty day moving average price is $75.57 and its 200 day moving average price is $75.53. Vanguard 0-3 Month Treasury Bill ETF has a 1 year low of $75.31 and a 1 year high of $75.68.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

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

Vanguard 0-3 Month Treasury Bill ETF Company 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.