Twin Lakes Capital Management LLC Has $26.15 Million Stock Holdings in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Twin Lakes Capital Management LLC grew its holdings in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 12,875.6% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 345,541 shares of the company’s stock after purchasing an additional 342,878 shares during the quarter. Vanguard 0-3 Month Treasury Bill ETF comprises 8.4% of Twin Lakes Capital Management LLC’s portfolio, making the stock its 3rd biggest holding. Twin Lakes Capital Management LLC’s holdings in Vanguard 0-3 Month Treasury Bill ETF were worth $26,151,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in VBIL. Nicholas Hoffman & Company LLC. lifted its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 31.4% during the 1st quarter. Nicholas Hoffman & Company LLC. now owns 2,365,018 shares of the company’s stock worth $178,914,000 after purchasing an additional 564,607 shares during the last quarter. Oxbow Advisors LLC grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 31.5% in the 1st quarter. Oxbow Advisors LLC now owns 2,285,697 shares of the company’s stock valued at $172,913,000 after buying an additional 547,885 shares during the last quarter. Evanson Financial LLC acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF in the 2nd quarter valued at approximately $152,505,000. Bank of America Corp DE grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 54.0% in the 1st quarter. Bank of America Corp DE now owns 1,412,863 shares of the company’s stock valued at $106,883,000 after buying an additional 495,701 shares during the last quarter. Finally, SCS Capital Management LLC increased its position in Vanguard 0-3 Month Treasury Bill ETF by 8,269.1% in the 4th quarter. SCS Capital Management LLC now owns 1,370,698 shares of the company’s stock worth $103,392,000 after buying an additional 1,354,320 shares during the period.

Vanguard 0-3 Month Treasury Bill ETF Stock Performance

Shares of VBIL stock opened at $75.50 on Thursday. Vanguard 0-3 Month Treasury Bill ETF has a 12 month low of $75.31 and a 12 month high of $75.73. The stock has a 50 day moving average of $75.60 and a 200-day moving average of $75.57.

Vanguard 0-3 Month Treasury Bill ETF Dividend Announcement

The business also recently disclosed a dividend, which will be paid on Thursday, September 3rd. Stockholders of record on Tuesday, September 1st will be paid a $0.2223 dividend. The ex-dividend date is Tuesday, September 1st.

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.