Pathway Financial Advisors LLC Buys 28,629 Shares of Vanguard 0-3 Month Treasury Bill ETF $VBIL

Pathway Financial Advisors LLC grew its stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 7.5% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 412,146 shares of the company’s stock after purchasing an additional 28,629 shares during the period. Vanguard 0-3 Month Treasury Bill ETF makes up about 3.6% of Pathway Financial Advisors LLC’s holdings, making the stock its 9th largest holding. Pathway Financial Advisors LLC’s holdings in Vanguard 0-3 Month Treasury Bill ETF were worth $31,125,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also made changes to their positions in the company. Nicholas Hoffman & Company LLC. increased its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 31.4% in the first quarter. Nicholas Hoffman & Company LLC. now owns 2,365,018 shares of the company’s stock valued at $178,914,000 after purchasing an additional 564,607 shares during the last quarter. Oxbow Advisors LLC boosted its stake in Vanguard 0-3 Month Treasury Bill ETF by 31.5% during the first quarter. Oxbow Advisors LLC now owns 2,285,697 shares of the company’s stock worth $172,913,000 after buying an additional 547,885 shares during the last quarter. Bank of America Corp DE grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 54.0% in the 1st quarter. Bank of America Corp DE now owns 1,412,863 shares of the company’s stock valued at $106,883,000 after buying an additional 495,701 shares in the last quarter. SCS Capital Management LLC grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 8,269.1% in the 4th quarter. SCS Capital Management LLC now owns 1,370,698 shares of the company’s stock valued at $103,392,000 after buying an additional 1,354,320 shares in the last quarter. Finally, Royal Bank of Canada increased its stake in shares of Vanguard 0-3 Month Treasury Bill ETF by 21.3% in the 1st quarter. Royal Bank of Canada now owns 942,160 shares of the company’s stock worth $71,275,000 after acquiring an additional 165,404 shares during the last quarter.

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

Shares of VBIL opened at $75.52 on Wednesday. Vanguard 0-3 Month Treasury Bill ETF has a 52-week low of $75.31 and a 52-week high of $75.73. The stock has a fifty day simple moving average of $75.59 and a two-hundred day simple moving average of $75.56.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, August 5th. Investors of record on Monday, August 3rd will be given a dividend of $0.2255 per share. The ex-dividend date is Monday, August 3rd. This is an increase from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.21. This represents a c) annualized dividend and a yield of 3.6%.

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.