Keeley-Teton Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.84M	Hold	19,868	–	–	0.22%	150
2024 Q4	$2.05M	Buy	19,868 +1,423	+8%	+$144K	0.24%	138
2024 Q3	$1.78M	Hold	18,445	–	–	0.2%	181
2024 Q2	$1.73M	Hold	18,445	–	–	0.22%	159
2024 Q1	$1.6M	Hold	18,445	–	–	0.2%	171
2023 Q4	$1.44M	Hold	18,445	–	–	0.19%	174
2023 Q3	$1.26M	Sell	18,445 -608	-3%	-$43.2K	0.18%	176
2023 Q2	$1.35M	Buy	19,053 +6,128	+47%	+$401K	0.17%	183
2023 Q1	$813K	Hold	12,925	–	–	0.1%	249
2022 Q4	$712K	Hold	12,925	–	–	0.09%	248
2022 Q3	$701K	Sell	12,925 -166	-1%	-$10K	0.1%	236
2022 Q2	$737K	Buy	13,091 +385	+3%	+$23.8K	0.09%	246
2022 Q1	$907K	Buy	12,706 +441	+4%	+$31K	0.09%	252
2021 Q4	$963K	Buy	12,265 +675	+6%	+$51.5K	0.1%	227
2021 Q3	$817K	Buy	+11,590	New	+$843K	0.09%	242
2021 Q2	–	Sell	-5,940	Closed	-$371K	–	324
2021 Q1	$371K	Sell	5,940 -1,100	-16%	-$68.8K	0.04%	274
2020 Q4	$436K	Sell	7,040 -540	-7%	-$31.6K	0.06%	217
2020 Q3	$422K	Buy	+7,580	New	+$410K	0.07%	203

Other funds holding VONG

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

Keeley-Teton Advisors held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2025 at 19,868 shares worth $1.84M. The position accounts for 0.22% of the portfolio, ranked #150.

Keeley-Teton Advisors first reported a position in VONG in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.05M in Q4 2024. 710 funds tracked by Wall St. Rank hold VONG as of Q1 2025.

Keeley-Teton Advisors held 19,868 shares of Vanguard Russell 1000 Growth ETF worth $1.84M as of Q1 2025.
Keeley-Teton Advisors left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2025.
Vanguard Russell 1000 Growth ETF made up 0.22% of Keeley-Teton Advisors's portfolio in Q1 2025, its #150 holding.
Keeley-Teton Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2020 and has held it in 18 quarters since.
Keeley-Teton Advisors's Vanguard Russell 1000 Growth ETF position peaked at $2.05M in Q4 2024.
710 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2025.

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