KTA
VIG icon

Keeley-Teton Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Keeley-Teton Advisors’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$933K Hold
4,808
– – 0.11% 230
2024
Q4 		$942K Hold
4,808
– – 0.11% 231
2024
Q3 		$952K Hold
4,808
– – 0.11% 244
2024
Q2 		$878K Sell
4,808
-3,290
-41% -$592K 0.11% 222
2024
Q1 		$1.48M Buy
8,098
+60
+0.7% +$10.5K 0.18% 181
2023
Q4 		$1.37M Hold
8,038
– – 0.18% 178
2023
Q3 		$1.25M Hold
8,038
– – 0.18% 178
2023
Q2 		$1.31M Hold
8,038
– – 0.17% 187
2023
Q1 		$1.24M Hold
8,038
– – 0.15% 184
2022
Q4 		$1.22M Hold
8,038
– – 0.15% 185
2022
Q3 		$1.09M Hold
8,038
– – 0.15% 176
2022
Q2 		$1.15M Sell
8,038
-644
-7% -$98K 0.15% 193
2022
Q1 		$1.41M Hold
8,682
– – 0.15% 199
2021
Q4 		$1.49M Buy
8,682
+360
+4% +$59.3K 0.16% 199
2021
Q3 		$1.28M Buy
+8,322
New +$1.33M 0.14% 207
2021
Q2 		– Sell
-8,322
Closed -$1.22M – 323
2021
Q1 		$1.22M Hold
8,322
– – 0.13% 207
2020
Q4 		$1.18M Hold
8,322
– – 0.16% 161
2020
Q3 		$1.07M Hold
8,322
– – 0.18% 155
2020
Q2 		$975K Hold
8,322
– – 0.15% 164
2020
Q1 		$860K Hold
8,322
– – 0.15% 167
2019
Q4 		$1.04M Sell
8,322
-132
-2% -$16K 0.11% 178
2019
Q3 		$1.01M Buy
8,454
+1
+0% +$118 0.11% 185
2019
Q2 		$973K Buy
8,453
+1
+0% +$112 0.09% 191
2019
Q1 		$927K Hold
8,452
– – 0.08% 198
2018
Q4 		$828K Buy
8,452
+1,067
+14% +$111K 0.08% 196
2018
Q3 		$818K Buy
7,385
+107
+1% +$11.5K 0.06% 204
2018
Q2 		$740K Hold
7,278
– – 0.05% 223
2018
Q1 		$735K Sell
7,278
-113
-2% -$11.7K 0.05% 220
2017
Q4 		$754K Buy
7,391
+1,850
+33% +$182K 0.05% 216
2017
Q3 		$525K Buy
5,541
+1
+0% +$93 0.03% 238
2017
Q2 		$513K Buy
5,540
+1
+0% +$92 0.02% 238
2017
Q1 		$498K Buy
+5,539
New +$491K 0.02% 234

Other funds holding VIG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Keeley-Teton Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2025 at 4,808 shares worth $933K. The position accounts for 0.11% of the portfolio, ranked #230.

Keeley-Teton Advisors first reported a position in VIG in Q1 2017 and has held it in 32 quarters since. The position peaked at $1.49M in Q4 2021. 2,285 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

  • Keeley-Teton Advisors held 4,808 shares of Vanguard Dividend Appreciation ETF worth $933K as of Q1 2025.
  • Keeley-Teton Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2025.
  • Vanguard Dividend Appreciation ETF made up 0.11% of Keeley-Teton Advisors's portfolio in Q1 2025, its #230 holding.
  • Keeley-Teton Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 32 quarters since.
  • Keeley-Teton Advisors's Vanguard Dividend Appreciation ETF position peaked at $1.49M in Q4 2021.
  • 2,285 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

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