Symmetry Partners LLC Takes Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Symmetry Partners LLC acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 191,755 shares of the company’s stock, valued at approximately $14,464,000. Vanguard 0-3 Month Treasury Bill ETF comprises approximately 0.9% of Symmetry Partners LLC’s investment portfolio, making the stock its 24th largest holding. Symmetry Partners LLC owned about 0.31% of Vanguard 0-3 Month Treasury Bill ETF at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Fortitude Family Office LLC raised its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 72,057.9% in the fourth quarter. Fortitude Family Office LLC now owns 282,859 shares of the company’s stock valued at $21,336,000 after purchasing an additional 282,467 shares during the last quarter. Astra Wealth Partners LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the third quarter valued at approximately $1,478,000. Community Trust & Investment Co. raised its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 3,929.5% in the fourth quarter. Community Trust & Investment Co. now owns 163,035 shares of the company’s stock valued at $12,298,000 after purchasing an additional 158,989 shares during the last quarter. Aegis Wealth Management LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the fourth quarter valued at approximately $1,174,000. Finally, Pathway Financial Advisors LLC raised its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 28.3% in the third quarter. Pathway Financial Advisors LLC now owns 349,206 shares of the company’s stock valued at $26,405,000 after purchasing an additional 77,079 shares during the last quarter.

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

NASDAQ VBIL opened at $75.57 on Friday. Vanguard 0-3 Month Treasury Bill ETF has a 12-month low of $75.26 and a 12-month high of $75.65. The firm’s 50 day moving average is $75.53 and its 200-day moving average is $75.51.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Monday, April 6th. Stockholders of record on Wednesday, April 1st were issued a $0.2106 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 3.3%. This is a boost from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.20. The ex-dividend date was Wednesday, April 1st.

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.