Oxbow Advisors LLC Sells 342,176 Shares of Vanguard 0-3 Month Treasury Bill ETF $VBIL

Oxbow Advisors LLC decreased its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 16.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,737,812 shares of the company’s stock after selling 342,176 shares during the quarter. Vanguard 0-3 Month Treasury Bill ETF comprises approximately 11.5% of Oxbow Advisors LLC’s investment portfolio, making the stock its biggest holding. Oxbow Advisors LLC owned about 2.81% of Vanguard 0-3 Month Treasury Bill ETF worth $131,083,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in VBIL. Fortitude Family Office LLC boosted its holdings in Vanguard 0-3 Month Treasury Bill ETF by 72,057.9% during the fourth quarter. Fortitude Family Office LLC now owns 282,859 shares of the company’s stock worth $21,336,000 after buying an additional 282,467 shares during the last quarter. Astra Wealth Partners LLC bought a new position in Vanguard 0-3 Month Treasury Bill ETF during the 3rd quarter worth approximately $1,478,000. Apella Capital LLC boosted its stake in Vanguard 0-3 Month Treasury Bill ETF by 37.8% during the 4th quarter. Apella Capital LLC now owns 144,294 shares of the company’s stock worth $10,884,000 after acquiring an additional 39,581 shares during the last quarter. Community Trust & Investment Co. grew its holdings in Vanguard 0-3 Month Treasury Bill ETF by 3,929.5% during 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 period. Finally, CENTRAL TRUST Co increased its stake in Vanguard 0-3 Month Treasury Bill ETF by 136.1% in the third quarter. CENTRAL TRUST Co now owns 36,970 shares of the company’s stock valued at $2,795,000 after purchasing an additional 21,314 shares in the last quarter.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Shares of NASDAQ VBIL opened at $75.53 on Friday. Vanguard 0-3 Month Treasury Bill ETF has a twelve month low of $75.31 and a twelve month high of $75.67. The company’s fifty day moving average is $75.55 and its 200-day moving average is $75.52.

Vanguard 0-3 Month Treasury Bill ETF Announces Dividend

The firm also recently announced a monthly dividend, which was paid on Tuesday, May 5th. Shareholders of record on Friday, May 1st were paid a $0.2164 dividend. This represents a c) dividend on an annualized basis and a yield of 3.4%. The ex-dividend date of this dividend was Friday, May 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.