Corient Private Wealth LLC Trims Holdings in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Corient Private Wealth LLC trimmed its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 91.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,024 shares of the company’s stock after selling 224,915 shares during the quarter. Corient Private Wealth LLC’s holdings in Vanguard 0-3 Month Treasury Bill ETF were worth $1,586,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in the stock. IMA Advisory Services Inc. purchased a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter worth approximately $37,000. Eastern Bank purchased a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the fourth quarter valued at approximately $41,000. Dogwood Wealth Management LLC grew its stake in Vanguard 0-3 Month Treasury Bill ETF by 19.3% in the fourth quarter. Dogwood Wealth Management LLC now owns 878 shares of the company’s stock worth $66,000 after purchasing an additional 142 shares in the last quarter. Fiduciary Advisors Inc. bought a new position in Vanguard 0-3 Month Treasury Bill ETF in the fourth quarter worth approximately $72,000. Finally, Northwestern Mutual Wealth Management Co. purchased a new position in Vanguard 0-3 Month Treasury Bill ETF during the 3rd quarter worth $78,000.

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

Shares of NASDAQ VBIL opened at $75.68 on Wednesday. The business has a fifty day simple moving average of $75.58 and a two-hundred day simple moving average of $75.54. Vanguard 0-3 Month Treasury Bill ETF has a twelve month low of $75.31 and a twelve month high of $75.69.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, June 3rd. Stockholders of record on Monday, June 1st were paid a dividend of $0.2184 per share. 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 was Monday, June 1st.

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.