Foundry Financial LLC Has $6.14 Million Holdings in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Foundry Financial LLC grew its stake in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 34.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 81,129 shares of the company’s stock after buying an additional 20,682 shares during the period. Vanguard 0-3 Month Treasury Bill ETF accounts for approximately 2.6% of Foundry Financial LLC’s portfolio, making the stock its 10th largest holding. Foundry Financial LLC owned approximately 0.09% of Vanguard 0-3 Month Treasury Bill ETF worth $6,137,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Jim Saulnier & Associates LLC boosted its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 30.2% in the first quarter. Jim Saulnier & Associates LLC now owns 184,791 shares of the company’s stock valued at $13,979,000 after acquiring an additional 42,911 shares during the period. Keystone Financial Group Inc. bought a new stake in Vanguard 0-3 Month Treasury Bill ETF during the 1st quarter worth approximately $255,000. Silver Oak Securities Incorporated increased its holdings in Vanguard 0-3 Month Treasury Bill ETF by 15.7% during the 1st quarter. Silver Oak Securities Incorporated now owns 5,081 shares of the company’s stock worth $384,000 after acquiring an additional 688 shares during the period. Kestra Private Wealth Services LLC lifted its stake in Vanguard 0-3 Month Treasury Bill ETF by 190.2% in the 1st quarter. Kestra Private Wealth Services LLC now owns 36,394 shares of the company’s stock worth $2,753,000 after purchasing an additional 23,855 shares in the last quarter. Finally, Cardinal Point Capital Management ULC purchased a new stake in Vanguard 0-3 Month Treasury Bill ETF in the 1st quarter worth approximately $20,660,000.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Shares of NASDAQ:VBIL opened at $75.67 on Friday. The firm has a fifty day moving average price of $75.58 and a two-hundred day moving average price of $75.53. Vanguard 0-3 Month Treasury Bill ETF has a one year low of $75.31 and a one year high of $75.68.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

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