GenTrust LLC Lowers Holdings in Vanguard 0-3 Month Treasury Bill ETF $VBIL

GenTrust LLC reduced its stake in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 64.8% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,651 shares of the company’s stock after selling 30,617 shares during the quarter. GenTrust LLC’s holdings in Vanguard 0-3 Month Treasury Bill ETF were worth $1,259,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Fortitude Family Office LLC bought a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the third quarter worth $30,000. Hazlett Burt & Watson Inc. lifted its stake in 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 worth $65,000 after purchasing an additional 714 shares in the last quarter. Morton Capital Management LLC CA bought a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the 3rd quarter valued at about $200,000. Schiavi & Co LLC purchased a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the third quarter valued at about $200,000. Finally, Focus Partners Advisor Solutions LLC purchased a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the second quarter valued at about $225,000.

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

NASDAQ:VBIL opened at $75.53 on Friday. Vanguard 0-3 Month Treasury Bill ETF has a 12 month low of $75.06 and a 12 month high of $75.65. The business’s 50-day moving average is $75.48 and its 200 day moving average is $75.50.

Vanguard 0-3 Month Treasury Bill ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, February 4th. Stockholders of record on Monday, February 2nd were issued a dividend of $0.2285 per share. This represents a c) annualized dividend and a dividend yield of 3.6%. The ex-dividend date of this dividend was Monday, February 2nd.

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.