Castleview Partners LLC Raises Stock Holdings in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Castleview Partners LLC lifted its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 554.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,028 shares of the company’s stock after acquiring an additional 19,507 shares during the period. Vanguard 0-3 Month Treasury Bill ETF accounts for about 0.9% of Castleview Partners LLC’s holdings, making the stock its 22nd biggest position. Castleview Partners LLC’s holdings in Vanguard 0-3 Month Treasury Bill ETF were worth $1,742,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of VBIL. IMA Advisory Services Inc. purchased a new position in Vanguard 0-3 Month Treasury Bill ETF during the 4th quarter worth $37,000. Eastern Bank acquired a new position in Vanguard 0-3 Month Treasury Bill ETF in the 4th quarter valued at about $41,000. Dogwood Wealth Management LLC raised its stake in Vanguard 0-3 Month Treasury Bill ETF by 19.3% during the 4th quarter. Dogwood Wealth Management LLC now owns 878 shares of the company’s stock valued at $66,000 after acquiring an additional 142 shares during the last quarter. Fiduciary Advisors Inc. acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF during the 4th quarter worth approximately $72,000. Finally, Northwestern Mutual Wealth Management Co. purchased a new position in shares of Vanguard 0-3 Month Treasury Bill ETF in the 3rd quarter valued at approximately $78,000.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Shares of NASDAQ VBIL traded up $0.03 during mid-day trading on Friday, hitting $75.57. 2,158,938 shares of the company were exchanged, compared to its average volume of 2,433,936. The stock has a 50 day simple moving average of $75.57 and a 200-day simple moving average of $75.54. Vanguard 0-3 Month Treasury Bill ETF has a 1-year low of $75.31 and a 1-year high of $75.69.

Vanguard 0-3 Month Treasury Bill ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Monday, July 6th. Shareholders of record on Wednesday, July 1st were issued a $0.2125 dividend. This represents a c) dividend on an annualized basis and a yield of 3.4%. The ex-dividend date of this dividend was Wednesday, July 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.