LRI Investments LLC Takes Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

LRI Investments LLC bought a new stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 217,176 shares of the company’s stock, valued at approximately $16,382,000. Vanguard 0-3 Month Treasury Bill ETF accounts for 1.1% of LRI Investments LLC’s investment portfolio, making the stock its 18th largest holding.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Geneva Partners LLC grew its position in Vanguard 0-3 Month Treasury Bill ETF by 4.5% during the fourth quarter. Geneva Partners LLC now owns 3,587 shares of the company’s stock valued at $271,000 after buying an additional 154 shares during the period. Private Advisory Group LLC raised its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 3.0% in the fourth quarter. Private Advisory Group LLC now owns 5,833 shares of the company’s stock worth $440,000 after acquiring an additional 171 shares during the period. CRA Financial Services LLC boosted its stake in shares of Vanguard 0-3 Month Treasury Bill ETF by 0.5% during the 4th quarter. CRA Financial Services LLC now owns 45,432 shares of the company’s stock worth $3,427,000 after acquiring an additional 237 shares in the last quarter. Unison Advisors LLC boosted its stake in shares of Vanguard 0-3 Month Treasury Bill ETF by 0.6% during the 4th quarter. Unison Advisors LLC now owns 45,844 shares of the company’s stock worth $3,458,000 after acquiring an additional 269 shares in the last quarter. Finally, Planning Center Inc. grew its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 4.0% during the 3rd quarter. Planning Center Inc. now owns 7,164 shares of the company’s stock valued at $542,000 after acquiring an additional 278 shares during the period.

Vanguard 0-3 Month Treasury Bill ETF Stock Performance

Shares of Vanguard 0-3 Month Treasury Bill ETF stock opened at $75.53 on Friday. Vanguard 0-3 Month Treasury Bill ETF has a twelve month low of $75.31 and a twelve month high of $75.67. The business has a 50-day moving average price of $75.55 and a 200 day moving average price of $75.52.

Vanguard 0-3 Month Treasury Bill ETF Dividend Announcement

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

About Vanguard 0-3 Month Treasury Bill ETF

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.