217,176 Shares in Vanguard 0-3 Month Treasury Bill ETF $VBIL Acquired by LRI Investments LLC

LRI Investments LLC bought a new position in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 217,176 shares of the company’s stock, valued at approximately $16,382,000. Vanguard 0-3 Month Treasury Bill ETF comprises about 1.1% of LRI Investments LLC’s investment portfolio, making the stock its 18th largest holding. LRI Investments LLC owned approximately 0.35% of Vanguard 0-3 Month Treasury Bill ETF at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Eastern Bank acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter worth $41,000. Dogwood Wealth Management LLC grew its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 82.6% during the third quarter. Dogwood Wealth Management LLC now owns 736 shares of the company’s stock valued at $56,000 after buying an additional 333 shares during the last quarter. Hazlett Burt & Watson Inc. increased its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 463.6% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 868 shares of the company’s stock valued at $65,000 after acquiring an additional 714 shares during the period. Fiduciary Advisors Inc. acquired a new position in shares of Vanguard 0-3 Month Treasury Bill ETF in the 4th quarter valued at $72,000. Finally, Northwestern Mutual Wealth Management Co. purchased a new position in Vanguard 0-3 Month Treasury Bill ETF in the 3rd quarter worth $78,000.

Vanguard 0-3 Month Treasury Bill ETF Stock Up 0.1%

Shares of VBIL opened at $75.53 on Friday. The stock has a 50-day moving average of $75.55 and a two-hundred day moving average of $75.52. Vanguard 0-3 Month Treasury Bill ETF has a one year low of $75.31 and a one year high of $75.67.

Vanguard 0-3 Month Treasury Bill ETF Announces Dividend

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

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.