HBK Sorce Advisory LLC Takes Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

HBK Sorce Advisory LLC bought a new position in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,505 shares of the company’s stock, valued at approximately $1,019,000.

A number of other hedge funds also recently bought and sold shares of the business. Evanson Asset Management LLC lifted its holdings in Vanguard 0-3 Month Treasury Bill ETF by 29.5% in the 3rd quarter. Evanson Asset Management LLC now owns 1,361,727 shares of the company’s stock worth $102,967,000 after buying an additional 309,999 shares during the period. Armstrong Advisory Group Inc. lifted its stake in Vanguard 0-3 Month Treasury Bill ETF by 1.6% in the third quarter. Armstrong Advisory Group Inc. now owns 1,280,789 shares of the company’s stock worth $96,847,000 after acquiring an additional 20,203 shares during the period. Bridgewealth Advisory Group LLC boosted its holdings in Vanguard 0-3 Month Treasury Bill ETF by 7,158.7% in the second quarter. Bridgewealth Advisory Group LLC now owns 625,552 shares of the company’s stock valued at $47,260,000 after acquiring an additional 616,934 shares in the last quarter. Bragg Financial Advisors Inc purchased a new position in Vanguard 0-3 Month Treasury Bill ETF during the 2nd quarter valued at $45,768,000. Finally, Flputnam Investment Management Co. raised its holdings in Vanguard 0-3 Month Treasury Bill ETF by 51.4% in the 3rd quarter. Flputnam Investment Management Co. now owns 513,390 shares of the company’s stock worth $38,820,000 after purchasing an additional 174,249 shares in the last quarter.

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

NASDAQ:VBIL opened at $75.37 on Thursday. The company has a 50-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 company also recently disclosed a monthly dividend, which was paid on Monday, December 22nd. Shareholders of record on Thursday, December 18th were given a dividend of $0.2315 per share. This represents a c) annualized dividend and a yield of 3.7%. The ex-dividend date of this dividend was Thursday, December 18th. This is a positive change from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.23.

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.