KTA
VSEC icon

Keeley-Teton Advisors’s VSE Corp VSEC Stock Holding History

Keeley-Teton Advisors’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,192
Closed -$2.02M – 376
2024
Q4 		$2.02M Sell
21,192
-30,391
-59% -$3.2M 0.23% 142
2024
Q3 		$4.27M Sell
51,583
-1,559
-3% -$136K 0.47% 60
2024
Q2 		$4.69M Buy
53,142
+10,384
+24% +$833K 0.6% 40
2024
Q1 		$3.42M Sell
42,758
-26,676
-38% -$1.82M 0.42% 78
2023
Q4 		$4.49M Sell
69,434
-32,666
-32% -$1.92M 0.58% 46
2023
Q3 		$5.15M Sell
102,100
-2,748
-3% -$149K 0.72% 27
2023
Q2 		$5.73M Sell
104,848
-4,969
-5% -$240K 0.73% 28
2023
Q1 		$4.93M Sell
109,817
-3,468
-3% -$176K 0.61% 46
2022
Q4 		$5.31M Sell
113,285
-4,186
-4% -$190K 0.66% 42
2022
Q3 		$4.16M Sell
117,471
-278
-0.2% -$10.8K 0.57% 57
2022
Q2 		$4.42M Buy
117,749
+23,330
+25% +$915K 0.56% 60
2022
Q1 		$4.35M Sell
94,419
-3,622
-4% -$181K 0.46% 74
2021
Q4 		$5.97M Sell
98,041
-6,274
-6% -$351K 0.63% 47
2021
Q3 		$5.03M Sell
104,315
-2,926
-3% -$142K 0.55% 64
2021
Q2 		$5.31M Buy
+107,241
New +$4.93M 0.56% 63

Other funds holding VSEC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Keeley-Teton Advisors sold out of VSE Corp (VSEC) in Q1 2025, closing a stake of 21,192 shares — an estimated $2.02M sold.

Keeley-Teton Advisors first reported a position in VSEC in Q2 2021 and held it in 15 quarters. The position peaked at $5.97M in Q4 2021. 203 funds tracked by Wall St. Rank hold VSEC as of Q1 2025.

  • Keeley-Teton Advisors reported no remaining VSE Corp position as of Q1 2025 after selling out during the quarter.
  • Keeley-Teton Advisors sold 21,192 VSE Corp shares in Q1 2025, an estimated $2.02M.
  • Keeley-Teton Advisors first reported a position in VSE Corp in Q2 2021 and held it in 15 quarters.
  • Keeley-Teton Advisors's VSE Corp position peaked at $5.97M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held VSE Corp as of Q1 2025.

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