Keeley-Teton Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16M | Buy |
58,289
+3,848
| +7% | +$1.12M | 1.94% | 2 |
|
|
2024
Q4 | $15.8M | Buy |
54,441
+869
| +2% | +$254K | 1.83% | 2 |
|
|
2024
Q3 | $15.2M | Buy |
53,572
+2,003
| +4% | +$546K | 1.67% | 2 |
|
|
2024
Q2 | $13.8M | Buy |
51,569
+1,038
| +2% | +$269K | 1.77% | 2 |
|
|
2024
Q1 | $13.1M | Sell |
50,531
-2,171
| -4% | -$537K | 1.62% | 2 |
|
|
2023
Q4 | $12.5M | Sell |
52,702
-199
| -0.4% | -$44K | 1.62% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
52,901
+345
| +0.7% | +$76.4K | 1.58% | 2 |
|
|
2023
Q2 | $11.6M | Buy |
52,556
+987
| +2% | +$206K | 1.48% | 2 |
|
|
2023
Q1 | $10.5M | Buy |
51,569
+4,136
| +9% | +$828K | 1.3% | 3 |
|
|
2022
Q4 | $9.07M | Buy |
47,433
+9,007
| +23% | +$1.74M | 1.13% | 6 |
|
|
2022
Q3 | $6.9M | Buy |
38,426
+4,063
| +12% | +$810K | 0.94% | 14 |
|
|
2022
Q2 | $6.48M | Buy |
34,363
+1,150
| +3% | +$236K | 0.82% | 22 |
|
|
2022
Q1 | $7.56M | Buy |
33,213
+1,367
| +4% | +$307K | 0.79% | 22 |
|
|
2021
Q4 | $7.69M | Buy |
31,846
+6,305
| +25% | +$1.49M | 0.81% | 25 |
|
|
2021
Q3 | $5.67M | Buy |
25,541
+2,829
| +12% | +$645K | 0.62% | 49 |
|
|
2021
Q2 | $5.06M | Buy |
22,712
+3,271
| +17% | +$710K | 0.53% | 70 |
|
|
2021
Q1 | $4.02M | Buy |
19,441
+227
| +1% | +$45.9K | 0.42% | 84 |
|
|
2020
Q4 | $3.74M | Buy |
19,214
+420
| +2% | +$76.8K | 0.5% | 76 |
|
|
2020
Q3 | $3.2M | Sell |
18,794
-511
| -3% | -$85.9K | 0.52% | 73 |
|
|
2020
Q2 | $3.02M | Sell |
19,305
-1,078
| -5% | -$159K | 0.48% | 80 |
|
|
2020
Q1 | $2.63M | Buy |
20,383
+1,583
| +8% | +$245K | 0.47% | 79 |
|
|
2019
Q4 | $3.08M | Sell |
18,800
-58
| -0.3% | -$9.09K | 0.33% | 109 |
|
|
2019
Q3 | $2.85M | Buy |
18,858
+862
| +5% | +$130K | 0.3% | 112 |
|
|
2019
Q2 | $2.7M | Sell |
17,996
-10
| -0.1% | -$1.47K | 0.26% | 118 |
|
|
2019
Q1 | $2.61M | Sell |
18,006
-679
| -4% | -$94.7K | 0.23% | 115 |
|
|
2018
Q4 | $2.38M | Buy |
18,685
+4,637
| +33% | +$640K | 0.24% | 105 |
|
|
2018
Q3 | $2.1M | Sell |
14,048
-11
| -0.1% | -$1.62K | 0.15% | 145 |
|
|
2018
Q2 | $1.97M | Buy |
14,059
+101
| +0.7% | +$14.1K | 0.14% | 163 |
|
|
2018
Q1 | $1.89M | Sell |
13,958
-41
| -0.3% | -$5.75K | 0.12% | 160 |
|
|
2017
Q4 | $1.92M | Sell |
13,999
-210
| -1% | -$28.1K | 0.12% | 155 |
|
|
2017
Q3 | $1.84M | Sell |
14,209
-128
| -0.9% | -$16.2K | 0.1% | 158 |
|
|
2017
Q2 | $1.78M | Buy |
14,337
+575
| +4% | +$70.9K | 0.09% | 160 |
|
|
2017
Q1 | $1.67M | Buy |
+13,762
| New | +$1.65M | 0.08% | 170 |
|
Other funds holding VTI
RIM
WI
HWM
Keeley-Teton Advisors's VTI Position: Q1 2025 in Review
Keeley-Teton Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.1% in Q1 2025, buying an estimated $1.12M and bringing the position to 58,289 shares worth $16M. The position accounts for 1.94% of the portfolio, ranked #2.
Keeley-Teton Advisors first reported a position in VTI in Q1 2017 and has held it in 33 quarters since. 3,160 funds tracked by Wall St. Rank hold VTI as of Q1 2025.
- Keeley-Teton Advisors held 58,289 shares of Vanguard Morningstar Total Stock Market ETF worth $16M as of Q1 2025.
- Keeley-Teton Advisors bought 3,848 Vanguard Morningstar Total Stock Market ETF shares in Q1 2025, an estimated $1.12M.
- Vanguard Morningstar Total Stock Market ETF made up 1.94% of Keeley-Teton Advisors's portfolio in Q1 2025, its #2 holding.
- Keeley-Teton Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 33 quarters since.
- 3,160 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.