Ballast Financial Advisors LLC Acquires New Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Ballast Financial Advisors LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 11,098 shares of the company’s stock, valued at approximately $837,000. Vanguard 0-3 Month Treasury Bill ETF makes up about 0.9% of Ballast Financial Advisors LLC’s investment portfolio, making the stock its 27th largest position.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Pennington Partners & CO. LLC purchased a new position in Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter valued at approximately $510,000. Roehl & Yi Investment Advisors LLC purchased a new position in Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter valued at approximately $15,018,000. AWM Capital LLC purchased a new position in Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter valued at approximately $1,825,000. Osaic Holdings Inc. grew its position in Vanguard 0-3 Month Treasury Bill ETF by 36.9% during the fourth quarter. Osaic Holdings Inc. now owns 70,004 shares of the company’s stock valued at $5,280,000 after purchasing an additional 18,869 shares in the last quarter. Finally, Running Point Capital Advisors LLC grew its position in Vanguard 0-3 Month Treasury Bill ETF by 28.4% during the fourth quarter. Running Point Capital Advisors LLC now owns 43,490 shares of the company’s stock valued at $3,280,000 after purchasing an additional 9,617 shares in the last quarter.

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

Shares of VBIL opened at $75.59 on Thursday. The company’s 50 day moving average price is $75.56 and its 200 day moving average price is $75.53. Vanguard 0-3 Month Treasury Bill ETF has a 52 week low of $75.31 and a 52 week high of $75.68.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, June 3rd. Shareholders of record on Monday, June 1st were given a $0.2184 dividend. This is a positive change from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.22. This represents a c) annualized dividend and a 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.