Vanguard 0-3 Month Treasury Bill ETF $VBIL is Pathway Financial Advisors LLC’s 8th Largest Position

Pathway Financial Advisors LLC lifted its holdings in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 28.3% in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 349,206 shares of the company’s stock after purchasing an additional 77,079 shares during the period. Vanguard 0-3 Month Treasury Bill ETF makes up 3.5% of Pathway Financial Advisors LLC’s holdings, making the stock its 8th biggest holding. Pathway Financial Advisors LLC owned approximately 0.83% of Vanguard 0-3 Month Treasury Bill ETF worth $26,405,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in VBIL. Dogwood Wealth Management LLC boosted its position in Vanguard 0-3 Month Treasury Bill ETF by 368.6% in the 2nd quarter. Dogwood Wealth Management LLC now owns 403 shares of the company’s stock valued at $30,000 after buying an additional 317 shares during the period. Tortoise Investment Management LLC purchased a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the first quarter worth $70,000. Strategic Investment Solutions Inc. IL acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the second quarter valued at $94,000. Rise Advisors LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the second quarter valued at $150,000. Finally, Joel Isaacson & Co. LLC purchased a new position in Vanguard 0-3 Month Treasury Bill ETF in the second quarter valued at $202,000.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

VBIL opened at $75.34 on Friday. The business has a fifty day moving average price of $75.51 and a 200 day moving average price of $75.49. Vanguard 0-3 Month Treasury Bill ETF has a 12 month low of $75.01 and a 12 month high of $75.65.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The business also recently disclosed a monthly dividend, which will be paid on Monday, December 22nd. Stockholders of record on Thursday, December 18th will be given a dividend of $0.2315 per share. This is a boost from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.23. This represents a c) dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date of this dividend is Thursday, December 18th.

Vanguard 0-3 Month Treasury Bill ETF 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.