Zhang Financial LLC Takes Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

by · The Markets Daily

Zhang Financial LLC acquired a new position in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 31,129 shares of the company’s stock, valued at approximately $2,355,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VBIL. Nicholas Hoffman & Company LLC. raised its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 31.4% during the 1st 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 period. Oxbow Advisors LLC lifted its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 31.5% in 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 in the last quarter. Evanson Asset Management LLC raised its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 39.8% during the 4th quarter. Evanson Asset Management LLC now owns 1,904,118 shares of the company’s stock worth $143,628,000 after acquiring an additional 542,391 shares in the last quarter. SCS Capital Management LLC lifted its position in Vanguard 0-3 Month Treasury Bill ETF by 8,269.1% during the fourth quarter. SCS Capital Management LLC now owns 1,370,698 shares of the company’s stock valued at $103,392,000 after purchasing an additional 1,354,320 shares during the last quarter. Finally, Royal Bank of Canada lifted its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 1.7% in the 4th quarter. Royal Bank of Canada now owns 776,756 shares of the company’s stock valued at $58,591,000 after acquiring an additional 12,891 shares during the last quarter.

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

Shares of Vanguard 0-3 Month Treasury Bill ETF stock opened at $75.62 on Friday. The stock has a 50 day moving average price of $75.58 and a 200-day moving average price of $75.55. Vanguard 0-3 Month Treasury Bill ETF has a one year low of $75.31 and a one year high of $75.69.

Vanguard 0-3 Month Treasury Bill ETF Cuts Dividend

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

Vanguard 0-3 Month Treasury Bill ETF Profile

(Free Report)

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.

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