Oxbow Advisors Dumps 342,000 VBIL Shares Worth $25.8 Million

1 month ago 29

Sarah Sidlow, The Motley Fool

Wed, February 11, 2026 astatine 6:25 AM CST 4 min read

On Feb. 3, 2026, Oxbow Advisors, LLC reported selling 342,176 shares of Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL), an estimated $25.83 cardinal commercialized based connected quarterly mean pricing.

According to a Feb. 3, 2026, SEC filing, Oxbow Advisors, LLC reduced its presumption successful Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF by 342,176 shares. The estimated worth of the shares sold was $25.83 million, calculated utilizing the mean terms during the 4th quarter. The quarter-end worth of the VBIL involvement declined by $26.20 million, a fig that includes some trading enactment and terms changes.

VBIL present accounts for 11.53% of reportable assets nether absorption aft the trade.
Top holdings aft the filing:
- Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF: $131.08 cardinal (11.53% of AUM)
- iShares Gold Trust: $65.13 cardinal (5.7% of AUM)
- Alphabet: $43.05 cardinal (3.8% of AUM)
- Enterprise Products Partners: $42.61 cardinal (3.75% of AUM)
- Microsoft: $37.8 cardinal (3.3% of AUM)
As of Feb. 3, 2026, VBIL shares were priced astatine $75.43.
VBIL posted a 4% one-year full return.
The ETF’s annualized dividend output is 3.42%.

Metric

Value

Price (as of marketplace adjacent Feb. 3, 2026)	$75.43
Net Assets	$4.7 billion
Dividend Yield	3.42%
One-Year Price Change	4.03%

Offers an exchange-traded money (ETF) tracking U.S. Treasury bills with maturities of 3 months oregon less, utilizing a sampling strategy to intimately replicate its benchmark index.
Generates gross chiefly from concern income connected short-term U.S. Treasury securities and related currency equivalents, with a absorption connected maintaining liquidity and superior preservation.
Targets organization and idiosyncratic investors seeking low-risk, highly liquid vulnerability to the abbreviated extremity of the U.S. Treasury market.

Vanguard 0-3 Month Treasury Bill ETF provides investors with a cost-effective conveyance for accessing the U.S. Treasury measure market, focusing connected securities with maturities of 3 months oregon less. The fund's disciplined sampling attack allows it to intimately way its benchmark portion maintaining a precocious grade of liquidity and minimal involvement complaint risk. This strategy appeals to risk-averse investors seeking stableness and businesslike currency absorption solutions.

Oxbow’s $25 cardinal simplification successful VBIL shares was a notable determination aft the exchange-traded money gained 4% implicit the past year, successful summation to generating regular income. VBIL remains a important allocation successful Oxbow’s portfolio, astatine 11.53% of its full assets nether management, indicating the merchantability apt had much to bash with a tendency to rebalance the portfolio and fastener successful immoderate gains, alternatively than a nonaccomplishment of condemnation successful VBIL arsenic an investment.