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Keeley-Teton Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Keeley-Teton Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.97M Hold
17,902
– – 0.48% 57
2024
Q4 		$4.3M Sell
17,902
-205
-1% -$50.4K 0.5% 54
2024
Q3 		$4.3M Buy
18,107
+281
+2% +$63.9K 0.47% 59
2024
Q2 		$3.89M Buy
17,826
+180
+1% +$39.5K 0.5% 62
2024
Q1 		$4.03M Buy
17,646
+1,673
+10% +$360K 0.5% 59
2023
Q4 		$3.41M Buy
15,973
+1
+0% +$193 0.44% 75
2023
Q3 		$3.02M Sell
15,972
-222
-1% -$44.2K 0.42% 78
2023
Q2 		$3.22M Buy
16,194
+980
+6% +$185K 0.41% 79
2023
Q1 		$2.88M Buy
15,214
+3,121
+26% +$605K 0.36% 92
2022
Q4 		$2.22M Buy
12,093
+6,199
+105% +$1.15M 0.28% 111
2022
Q3 		$1.01M Sell
5,894
-40
-0.7% -$7.55K 0.14% 189
2022
Q2 		$1.04M Buy
5,934
+3
+0.1% +$579 0.13% 208
2022
Q1 		$1.26M Sell
5,931
-41
-0.7% -$8.63K 0.13% 208
2021
Q4 		$1.35M Sell
5,972
-201
-3% -$45.7K 0.14% 208
2021
Q3 		$1.35M Buy
+6,173
New +$1.37M 0.15% 199
2021
Q2 		– Sell
-5,843
Closed -$1.25M – 320
2021
Q1 		$1.25M Sell
5,843
-582
-9% -$123K 0.13% 203
2020
Q4 		$1.25M Buy
6,425
+4
+0.1% +$706 0.17% 159
2020
Q3 		$988K Sell
6,421
-581
-8% -$89.2K 0.16% 159
2020
Q2 		$1.02M Buy
7,002
+1,002
+17% +$135K 0.16% 163
2020
Q1 		$693K Hold
6,000
– – 0.12% 182
2019
Q4 		$994K Hold
6,000
– – 0.11% 185
2019
Q3 		$923K Buy
+6,000
New +$930K 0.1% 190

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Keeley-Teton Advisors's VB Position: Q1 2025 in Review

Keeley-Teton Advisors held its Vanguard Small-Cap ETF (VB) position steady in Q1 2025 at 17,902 shares worth $3.97M. The position accounts for 0.48% of the portfolio, ranked #57.

Keeley-Teton Advisors first reported a position in VB in Q3 2019 and has held it in 22 quarters since. The position peaked at $4.3M in Q4 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Keeley-Teton Advisors held 17,902 shares of Vanguard Small-Cap ETF worth $3.97M as of Q1 2025.
  • Keeley-Teton Advisors left its Vanguard Small-Cap ETF share count unchanged in Q1 2025.
  • Vanguard Small-Cap ETF made up 0.48% of Keeley-Teton Advisors's portfolio in Q1 2025, its #57 holding.
  • Keeley-Teton Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2019 and has held it in 22 quarters since.
  • Keeley-Teton Advisors's Vanguard Small-Cap ETF position peaked at $4.3M in Q4 2024.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.