Keeley-Teton Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Keeley-Teton Advisors’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$790K	Hold	12,216	–	–	0.1%	246
2024 Q4	$807K	Sell	12,216 -536	-4%	-$36.4K	0.09%	249
2024 Q3	$841K	Buy	12,752 +164	+1%	+$10.3K	0.09%	254
2024 Q2	$762K	Hold	12,588	–	–	0.1%	239
2024 Q1	$786K	Buy	12,588 +4,840	+62%	+$286K	0.1%	236
2023 Q4	$451K	Hold	7,748	–	–	0.06%	288
2023 Q3	$403K	Hold	7,748	–	–	0.06%	286
2023 Q2	$426K	Hold	7,748	–	–	0.05%	292
2023 Q1	$409K	Buy	7,748 +20	+0.3%	+$1.06K	0.05%	311
2022 Q4	$394K	Buy	+7,728	New	+$394K	0.05%	311

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Keeley-Teton Advisors held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2025 at 12,216 shares worth $790K. The position accounts for 0.1% of the portfolio, ranked #246.

Keeley-Teton Advisors first reported a position in VO in Q4 2022 and has held it in 10 quarters since. The position peaked at $841K in Q3 2024. 2,124 funds tracked by Wall St. Rank hold VO as of Q1 2025.

Keeley-Teton Advisors held 12,216 shares of Vanguard Mid-Cap ETF worth $790K as of Q1 2025.
Keeley-Teton Advisors left its Vanguard Mid-Cap ETF share count unchanged in Q1 2025.
Vanguard Mid-Cap ETF made up 0.1% of Keeley-Teton Advisors's portfolio in Q1 2025, its #246 holding.
Keeley-Teton Advisors first reported a position in Vanguard Mid-Cap ETF in Q4 2022 and has held it in 10 quarters since.
Keeley-Teton Advisors's Vanguard Mid-Cap ETF position peaked at $841K in Q3 2024.
2,124 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2025.

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