Oxbow Advisors LLC Has $172.91 Million Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Oxbow Advisors LLC increased its holdings in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBILFree Report) by 31.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,285,697 shares of the company’s stock after purchasing an additional 547,885 shares during the quarter. Vanguard 0-3 Month Treasury Bill ETF makes up approximately 14.7% of Oxbow Advisors LLC’s holdings, making the stock its largest holding. Oxbow Advisors LLC owned about 2.58% of Vanguard 0-3 Month Treasury Bill ETF worth $172,913,000 at the end of the most recent quarter.

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

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Shares of VBIL stock opened at $75.52 on Friday. The stock has a fifty day moving average of $75.58 and a 200 day moving average of $75.54. Vanguard 0-3 Month Treasury Bill ETF has a 52 week low of $75.31 and a 52 week high of $75.69.

Vanguard 0-3 Month Treasury Bill ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which will be paid on Monday, July 6th. Shareholders of record on Wednesday, July 1st will be issued a $0.2125 dividend. The ex-dividend date is Wednesday, July 1st. This represents a c) annualized dividend and a yield of 3.4%.

Vanguard 0-3 Month Treasury Bill ETF Company 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.

Recommended Stories

Institutional Ownership by Quarter for Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL)

Receive News & Ratings for Vanguard 0-3 Month Treasury Bill ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard 0-3 Month Treasury Bill ETF and related companies with MarketBeat.com's FREE daily email newsletter.