Keeley Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Keeley Asset Management’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.59M	Buy	13,753 +1,698	+14%	+$191K	0.07%	180
2016 Q3	$1.34M	Sell	12,055 -143	-1%	-$15.9K	0.06%	186
2016 Q2	$1.31M	Buy	12,198 +81	+0.7%	+$8.58K	0.05%	184
2016 Q1	$1.27M	Buy	+12,117	New	+$1.2M	0.05%	185
2015 Q4	–	Sell	-2,032	Closed	-$201K	–	323
2015 Q3	$201K	Hold	2,032	–	–	0.01%	313
2015 Q2	$217K	Sell	2,032 -2,200	-52%	-$240K	0.01%	319
2015 Q1	$454K	Hold	4,232	–	–	0.01%	279
2014 Q4	$449K	Hold	4,232	–	–	0.01%	296
2014 Q3	$428K	Buy	4,232 +32	+0.8%	+$3.27K	0.01%	317
2014 Q2	$427K	Sell	4,200 -850	-17%	-$83.8K	0.01%	336
2014 Q1	$492K	Buy	5,050 +1,700	+51%	+$163K	0.01%	331
2013 Q4	$321K	Hold	3,350	–	–	0.01%	364
2013 Q3	$294K	Buy	3,350 +550	+20%	+$47.8K	0.01%	358
2013 Q2	$231K	Buy	+2,800	New	+$232K	﹤0.01%	372

Other funds holding VTI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keeley Asset Management's VTI Position: Q4 2016 in Review

Keeley Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 14% in Q4 2016, buying an estimated $191K and bringing the position to 13,753 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #180.

Keeley Asset Management first reported a position in VTI in Q2 2013 and has held it in 14 quarters since. 882 funds tracked by Wall St. Rank hold VTI as of Q4 2016.

Keeley Asset Management held 13,753 shares of Vanguard Morningstar Total Stock Market ETF worth $1.59M as of Q4 2016.
Keeley Asset Management bought 1,698 Vanguard Morningstar Total Stock Market ETF shares in Q4 2016, an estimated $191K.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #180 holding.
Keeley Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 14 quarters since.
882 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.