Rossmore Private Capital Takes $6.42 Million Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Rossmore Private Capital purchased a new stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 85,168 shares of the company’s stock, valued at approximately $6,424,000. Rossmore Private Capital owned about 0.14% of Vanguard 0-3 Month Treasury Bill ETF at the end of the most recent reporting period.

Several other large investors have also modified their holdings of VBIL. Oxbow Advisors LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the third quarter valued at approximately $157,278,000. Nicholas Hoffman & Company LLC. lifted its stake 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 buying an additional 1,411,985 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 valued at $57,534,000 after buying an additional 754,438 shares during the period. Bragg Financial Advisors Inc purchased a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the second quarter valued at approximately $45,768,000. Finally, Evanson Asset Management LLC lifted its stake 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 period.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Shares of VBIL opened at $75.58 on Monday. The company’s 50 day simple moving average is $75.55 and its 200 day simple moving average is $75.52. Vanguard 0-3 Month Treasury Bill ETF has a 1 year low of $75.31 and a 1 year high of $75.67.

Vanguard 0-3 Month Treasury Bill ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Tuesday, May 5th. Investors of record on Friday, May 1st were paid a dividend of $0.2164 per share. The ex-dividend date of this dividend was Friday, May 1st. This represents a c) annualized dividend and a dividend yield of 3.4%.

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.