Vanguard 0-3 Month Treasury Bill ETF $VBIL Shares Purchased by Lakewood Asset Management LLC

Lakewood Asset Management LLC increased its stake in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) by 250.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 110,129 shares of the company’s stock after purchasing an additional 78,694 shares during the quarter. Vanguard 0-3 Month Treasury Bill ETF accounts for approximately 4.9% of Lakewood Asset Management LLC’s holdings, making the stock its 3rd biggest position. Lakewood Asset Management LLC owned approximately 0.18% of Vanguard 0-3 Month Treasury Bill ETF worth $8,307,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. Fortitude Family Office LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the third quarter worth $30,000. Eastern Bank acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter worth $41,000. Dogwood Wealth Management LLC lifted its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 82.6% during the third quarter. Dogwood Wealth Management LLC now owns 736 shares of the company’s stock worth $56,000 after purchasing an additional 333 shares during the period. Hazlett Burt & Watson Inc. lifted its holdings in shares of Vanguard 0-3 Month Treasury Bill ETF by 463.6% during the third quarter. Hazlett Burt & Watson Inc. now owns 868 shares of the company’s stock worth $65,000 after purchasing an additional 714 shares during the period. Finally, Northwestern Mutual Wealth Management Co. acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the third quarter worth $78,000.

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

Shares of NASDAQ VBIL opened at $75.57 on Friday. The stock has a fifty day moving average price of $75.53 and a 200 day moving average price of $75.51. Vanguard 0-3 Month Treasury Bill ETF has a 1-year low of $75.26 and a 1-year high of $75.65.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

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