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Keeley-Teton Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Keeley-Teton Advisors’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$208K Hold
405
– – 0.03% 356
2024
Q4 		$218K Sell
405
-5
-1% -$2.71K 0.03% 361
2024
Q3 		$216K Hold
410
– – 0.02% 364
2024
Q2 		$205K Buy
+410
New +$197K 0.03% 339

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Keeley-Teton Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2025 at 405 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #356.

Keeley-Teton Advisors first reported a position in VOO in Q2 2024 and has held it in 4 quarters since. The position peaked at $218K in Q4 2024. 3,326 funds tracked by Wall St. Rank hold VOO as of Q1 2025.

  • Keeley-Teton Advisors held 405 shares of Vanguard S&P 500 ETF worth $208K as of Q1 2025.
  • Keeley-Teton Advisors left its Vanguard S&P 500 ETF share count unchanged in Q1 2025.
  • Vanguard S&P 500 ETF made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #356 holding.
  • Keeley-Teton Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 4 quarters since.
  • Keeley-Teton Advisors's Vanguard S&P 500 ETF position peaked at $218K in Q4 2024.
  • 3,326 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2025.

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