Delta Investment Management LLC Buys 105,308 Shares of Vanguard 0-3 Month Treasury Bill ETF $VBIL

Delta Investment Management LLC boosted its position in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 50.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 312,527 shares of the company’s stock after buying an additional 105,308 shares during the quarter. Vanguard 0-3 Month Treasury Bill ETF makes up about 4.1% of Delta Investment Management LLC’s portfolio, making the stock its 3rd biggest position. Delta Investment Management LLC owned about 0.50% of Vanguard 0-3 Month Treasury Bill ETF worth $23,574,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Royal Bank of Canada acquired a new position in shares of Vanguard 0-3 Month Treasury Bill ETF in the first quarter valued at about $4,042,000. Jane Street Group LLC acquired a new position in shares of Vanguard 0-3 Month Treasury Bill ETF in the first quarter valued at approximately $1,101,000. JPMorgan Chase & Co. acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF in the second quarter valued at $1,020,000. NewEdge Advisors LLC acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF during the 2nd quarter valued at approximately $257,000. Finally, Diversify Advisory Services LLC bought a new position in Vanguard 0-3 Month Treasury Bill ETF during the 2nd quarter worth approximately $388,000.

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

Shares of NASDAQ:VBIL traded up $0.01 during midday trading on Thursday, reaching $75.66. The company’s stock had a trading volume of 303,053 shares, compared to its average volume of 2,310,834. Vanguard 0-3 Month Treasury Bill ETF has a fifty-two week low of $75.26 and a fifty-two week high of $75.66. The firm has a 50 day moving average price of $75.55 and a two-hundred day moving average price of $75.52.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

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

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.