Keeley-Teton Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.01M | Sell |
58,659
-454
| -0.8% | -$55.3K | 0.85% | 19 |
|
|
2024
Q4 | $6.98M | Buy |
59,113
+171
| +0.3% | +$20.2K | 0.81% | 23 |
|
|
2024
Q3 | $6.48M | Sell |
58,942
-493
| -0.8% | -$52.2K | 0.71% | 28 |
|
|
2024
Q2 | $5.94M | Sell |
59,435
-250
| -0.4% | -$25K | 0.76% | 25 |
|
|
2024
Q1 | $6.11M | Sell |
59,685
-1,400
| -2% | -$134K | 0.75% | 25 |
|
|
2023
Q4 | $5.64M | Buy |
61,085
+326
| +0.5% | +$27.4K | 0.73% | 28 |
|
|
2023
Q3 | $4.88M | Buy |
60,759
+159
| +0.3% | +$13.3K | 0.69% | 36 |
|
|
2023
Q2 | $4.92M | Sell |
60,600
-305
| -0.5% | -$23.9K | 0.63% | 44 |
|
|
2023
Q1 | $4.74M | Buy |
60,905
+1,393
| +2% | +$118K | 0.59% | 50 |
|
|
2022
Q4 | $4.92M | Buy |
59,512
+2,767
| +5% | +$229K | 0.61% | 50 |
|
|
2022
Q3 | $4.22M | Sell |
56,745
-42
| -0.1% | -$3.42K | 0.58% | 55 |
|
|
2022
Q2 | $4.38M | Buy |
56,787
+184
| +0.3% | +$15.5K | 0.55% | 61 |
|
|
2022
Q1 | $5.29M | Buy |
56,603
+30
| +0.1% | +$2.87K | 0.55% | 53 |
|
|
2021
Q4 | $5.46M | Buy |
56,573
+1,333
| +2% | +$130K | 0.58% | 54 |
|
|
2021
Q3 | $5.12M | Buy |
55,240
+385
| +0.7% | +$35.5K | 0.56% | 62 |
|
|
2021
Q2 | $4.96M | Buy |
54,855
+543
| +1% | +$49.1K | 0.52% | 75 |
|
|
2021
Q1 | $4.59M | Buy |
54,312
+284
| +0.5% | +$22.6K | 0.48% | 75 |
|
|
2020
Q4 | $3.94M | Buy |
54,028
+48
| +0.1% | +$3.17K | 0.53% | 72 |
|
|
2020
Q3 | $3.16M | Buy |
53,980
+97
| +0.2% | +$5.77K | 0.52% | 74 |
|
|
2020
Q2 | $3.08M | Sell |
53,883
-2,232
| -4% | -$124K | 0.49% | 78 |
|
|
2020
Q1 | $2.85M | Sell |
56,115
-12,632
| -18% | -$860K | 0.51% | 73 |
|
|
2019
Q4 | $5.24M | Buy |
68,747
+1,248
| +2% | +$91.1K | 0.55% | 66 |
|
|
2019
Q3 | $4.72M | Sell |
67,499
-452
| -0.7% | -$31.2K | 0.5% | 75 |
|
|
2019
Q2 | $4.69M | Sell |
67,951
-2,634
| -4% | -$179K | 0.46% | 76 |
|
|
2019
Q1 | $4.56M | Buy |
70,585
+348
| +0.5% | +$22.6K | 0.41% | 79 |
|
|
2018
Q4 | $4.17M | Sell |
70,237
-88
| -0.1% | -$5.71K | 0.42% | 68 |
|
|
2018
Q3 | $4.88M | Buy |
70,325
+359
| +0.5% | +$25.4K | 0.35% | 76 |
|
|
2018
Q2 | $4.72M | Sell |
69,966
-300
| -0.4% | -$20.9K | 0.32% | 83 |
|
|
2018
Q1 | $4.88M | Buy |
70,266
+1,056
| +2% | +$76.2K | 0.32% | 76 |
|
|
2017
Q4 | $4.85M | Buy |
69,210
+356
| +0.5% | +$24.1K | 0.3% | 80 |
|
|
2017
Q3 | $4.5M | Sell |
68,854
-112
| -0.2% | -$7.06K | 0.24% | 96 |
|
|
2017
Q2 | $4.31M | Sell |
68,966
-1,700
| -2% | -$103K | 0.21% | 97 |
|
|
2017
Q1 | $4.27M | Buy |
+70,666
| New | +$4.31M | 0.19% | 99 |
|
Other funds holding VFH
PCH
Keeley-Teton Advisors's VFH Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its Vanguard Financials ETF (VFH) stake by 0.77% in Q1 2025, selling an estimated $55.3K and leaving 58,659 shares worth $7.01M. The position accounts for 0.85% of the portfolio, ranked #19.
Keeley-Teton Advisors first reported a position in VFH in Q1 2017 and has held it in 33 quarters since. 700 funds tracked by Wall St. Rank hold VFH as of Q1 2025.
- Keeley-Teton Advisors held 58,659 shares of Vanguard Financials ETF worth $7.01M as of Q1 2025.
- Keeley-Teton Advisors sold 454 Vanguard Financials ETF shares in Q1 2025, an estimated $55.3K.
- Vanguard Financials ETF made up 0.85% of Keeley-Teton Advisors's portfolio in Q1 2025, its #19 holding.
- Keeley-Teton Advisors first reported a position in Vanguard Financials ETF in Q1 2017 and has held it in 33 quarters since.
- 700 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.