Evanson Financial LLC Invests $152.50 Million in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Evanson Financial LLC bought a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,015,129 shares of the company’s stock, valued at approximately $152,505,000. Vanguard 0-3 Month Treasury Bill ETF makes up approximately 7.5% of Evanson Financial LLC’s portfolio, making the stock its 2nd biggest position. Evanson Financial LLC owned approximately 1.82% of Vanguard 0-3 Month Treasury Bill ETF as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. IMA Advisory Services Inc. purchased a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the 4th quarter worth about $37,000. Dogwood Wealth Management LLC increased its position in shares of Vanguard 0-3 Month Treasury Bill ETF by 19.3% during the fourth quarter. Dogwood Wealth Management LLC now owns 878 shares of the company’s stock valued at $66,000 after buying an additional 142 shares during the period. Fiduciary Advisors Inc. purchased a new position in shares of Vanguard 0-3 Month Treasury Bill ETF during the fourth quarter valued at about $72,000. Northwestern Mutual Wealth Management Co. bought a new position in Vanguard 0-3 Month Treasury Bill ETF in the third quarter worth about $78,000. Finally, Toronto Dominion Bank bought a new position in Vanguard 0-3 Month Treasury Bill ETF in the fourth quarter worth about $147,000.

Vanguard 0-3 Month Treasury Bill ETF Stock Performance

Shares of VBIL opened at $75.53 on Friday. The company has a 50-day simple moving average of $75.58 and a two-hundred day simple moving average of $75.56. Vanguard 0-3 Month Treasury Bill ETF has a one year low of $75.31 and a one year high of $75.73.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, August 5th. Stockholders of record on Monday, August 3rd were paid a $0.2255 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 3.6%. The ex-dividend date was Monday, August 3rd. This is a boost from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.21.

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.