Keeley-Teton Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.81M | Hold |
39,892
| – | – | 0.22% | 153 |
|
|
2024
Q4 | $1.76M | Sell |
39,892
-3,723
| -9% | -$173K | 0.2% | 162 |
|
|
2024
Q3 | $2.09M | Sell |
43,615
-225
| -0.5% | -$10K | 0.23% | 147 |
|
|
2024
Q2 | $1.92M | Sell |
43,840
-4
| -0% | -$172 | 0.25% | 132 |
|
|
2024
Q1 | $1.83M | Buy |
43,844
+265
| +0.6% | +$10.8K | 0.23% | 153 |
|
|
2023
Q4 | $1.79M | Sell |
43,579
-204
| -0.5% | -$8.09K | 0.23% | 143 |
|
|
2023
Q3 | $1.72M | Buy |
43,783
+71
| +0.2% | +$2.9K | 0.24% | 136 |
|
|
2023
Q2 | $1.78M | Buy |
43,712
+31
| +0.1% | +$1.25K | 0.23% | 145 |
|
|
2023
Q1 | $1.76M | Sell |
43,681
-546
| -1% | -$22.2K | 0.22% | 140 |
|
|
2022
Q4 | $1.72M | Sell |
44,227
-4,393
| -9% | -$167K | 0.21% | 146 |
|
|
2022
Q3 | $1.77M | Sell |
48,620
-1,771
| -4% | -$71.9K | 0.24% | 123 |
|
|
2022
Q2 | $2.1M | Sell |
50,391
-222
| -0.4% | -$9.58K | 0.26% | 111 |
|
|
2022
Q1 | $2.33M | Buy |
50,613
+164
| +0.3% | +$7.89K | 0.24% | 135 |
|
|
2021
Q4 | $2.5M | Sell |
50,449
-10
| -0% | -$504 | 0.26% | 128 |
|
|
2021
Q3 | $2.52M | Sell |
50,459
-1,684
| -3% | -$87K | 0.27% | 109 |
|
|
2021
Q2 | $2.83M | Buy |
52,143
+1,485
| +3% | +$79.1K | 0.3% | 104 |
|
|
2021
Q1 | $2.64M | Buy |
50,658
+2,276
| +5% | +$121K | 0.28% | 104 |
|
|
2020
Q4 | $2.42M | Buy |
48,382
+3,270
| +7% | +$154K | 0.32% | 102 |
|
|
2020
Q3 | $1.95M | Buy |
45,112
+3,516
| +8% | +$153K | 0.32% | 108 |
|
|
2020
Q2 | $1.65M | Buy |
41,596
+763
| +2% | +$28.2K | 0.26% | 123 |
|
|
2020
Q1 | $1.37M | Buy |
40,833
+1,214
| +3% | +$49.5K | 0.24% | 131 |
|
|
2019
Q4 | $1.76M | Buy |
39,619
+476
| +1% | +$20.2K | 0.19% | 153 |
|
|
2019
Q3 | $1.58M | Buy |
39,143
+4,767
| +14% | +$197K | 0.17% | 158 |
|
|
2019
Q2 | $1.46M | Buy |
34,376
+1,696
| +5% | +$71.4K | 0.14% | 171 |
|
|
2019
Q1 | $1.39M | Buy |
32,680
+510
| +2% | +$21K | 0.12% | 174 |
|
|
2018
Q4 | $1.23M | Sell |
32,170
-20,885
| -39% | -$809K | 0.12% | 173 |
|
|
2018
Q3 | $2.17M | Buy |
53,055
+813
| +2% | +$34.2K | 0.16% | 139 |
|
|
2018
Q2 | $2.21M | Buy |
52,242
+2,206
| +4% | +$99.6K | 0.15% | 149 |
|
|
2018
Q1 | $2.35M | Buy |
50,036
+15,614
| +45% | +$749K | 0.15% | 133 |
|
|
2017
Q4 | $1.58M | Sell |
34,422
-12
| -0% | -$536 | 0.1% | 178 |
|
|
2017
Q3 | $1.5M | Buy |
34,434
+988
| +3% | +$42.8K | 0.08% | 178 |
|
|
2017
Q2 | $1.37M | Buy |
33,446
+681
| +2% | +$27.6K | 0.07% | 186 |
|
|
2017
Q1 | $1.3M | Buy |
+32,765
| New | +$1.26M | 0.06% | 195 |
|
Other funds holding VWO
WL
Keeley-Teton Advisors's VWO Position: Q1 2025 in Review
Keeley-Teton Advisors held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2025 at 39,892 shares worth $1.81M. The position accounts for 0.22% of the portfolio, ranked #153.
Keeley-Teton Advisors first reported a position in VWO in Q1 2017 and has held it in 33 quarters since. The position peaked at $2.83M in Q2 2021. 2,213 funds tracked by Wall St. Rank hold VWO as of Q1 2025.
- Keeley-Teton Advisors held 39,892 shares of Vanguard FTSE Emerging Markets ETF worth $1.81M as of Q1 2025.
- Keeley-Teton Advisors left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2025.
- Vanguard FTSE Emerging Markets ETF made up 0.22% of Keeley-Teton Advisors's portfolio in Q1 2025, its #153 holding.
- Keeley-Teton Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $2.83M in Q2 2021.
- 2,213 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.