Unison Advisors LLC Has $4.50 Million Stock Holdings in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Unison Advisors LLC lifted its position in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 29.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 59,453 shares of the company’s stock after purchasing an additional 13,609 shares during the period. Unison Advisors LLC owned about 0.07% of Vanguard 0-3 Month Treasury Bill ETF worth $4,498,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in VBIL. Royal Bank of Canada acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF during the 1st quarter worth approximately $4,042,000. Jane Street Group LLC acquired a new position in Vanguard 0-3 Month Treasury Bill ETF in the 1st quarter valued at approximately $1,101,000. JPMorgan Chase & Co. acquired a new position in Vanguard 0-3 Month Treasury Bill ETF in the 2nd quarter valued at approximately $1,020,000. NewEdge Advisors LLC bought a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the second quarter valued at $257,000. Finally, Diversify Advisory Services LLC bought a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the second quarter valued at $388,000.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Shares of NASDAQ:VBIL traded up $0.01 during mid-day trading on Tuesday, reaching $75.53. 516,409 shares of the company’s stock were exchanged, compared to its average volume of 2,419,452. Vanguard 0-3 Month Treasury Bill ETF has a twelve month low of $75.31 and a twelve month high of $75.69. The business’s fifty day moving average price is $75.58 and its 200-day moving average price is $75.54.

Vanguard 0-3 Month Treasury Bill ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Monday, July 6th. Investors of record on Wednesday, July 1st were given a dividend of $0.2125 per share. This represents a c) annualized dividend and a yield of 3.4%. The ex-dividend date of this dividend was Wednesday, July 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.