Keeley-Teton Advisors »

Vanguard Emerging Markets ETF shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Emerging Markets ETF by Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 44k 47.85
2024-06-30 $1.9M 44k 43.76
2024-03-31 $1.8M 44k 41.77
2023-12-31 $1.8M 44k 41.10
2023-09-30 $1.7M 44k 39.21
2023-06-30 $1.8M 44k 40.68
2023-03-31 $1.8M 44k 40.40
2022-12-31 $1.7M 44k 38.98
2022-09-30 $1.8M 49k 36.49
2022-06-30 $2.1M 50k 41.65
2022-03-31 $2.3M 51k 46.13
2021-12-31 $2.5M 50k 49.46
2021-09-30 $2.5M 51k 50.00
2021-06-30 $2.8M 52k 54.31
2021-03-31 $2.6M 51k 52.06
2020-12-31 $2.4M 48k 50.10
2020-09-30 $2.0M 45k 43.25
2020-06-30 $1.6M 42k 39.62
2020-03-31 $1.4M 41k 33.55
2019-12-31 $1.8M 40k 44.47
2019-09-30 $1.6M 39k 40.26
2019-06-30 $1.5M 34k 42.53
2019-03-31 $1.4M 33k 42.50
2018-12-31 $1.2M 32k 38.11
2018-09-30 $2.2M 53k 41.00
2018-06-30 $2.2M 52k 42.21
2018-03-31 $2.4M 50k 46.99
2017-12-31 $1.6M 34k 45.90
2017-09-30 $1.5M 34k 43.56
2017-06-30 $1.4M 33k 40.84
2017-03-31 $1.3M 33k 39.71

More positions owned by Keeley-Teton Advisors

Ishares Core S&p 500 Etf Exchange Traded (IVV)
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)
Ensign Group Inc/the Equity (ENSG)
Columbia Banking System Equity (COLB)
Technipfmc Equity (FTI)
Spectrum Brands Holdings Equity (SPB)
Southstate Corp Equity (SSB)
Caretrust Reit Equity (CTRE)
Kontoor Brands Equity (KTB)
Primoris Services Corp Equity (PRIM)
Spdr S&p 500 Etf Trust Exchange Traded (SPY)
Crane Nxt Equity (CXT)
Kb Home Equity (KBH)
Wintrust Financial Corp Equity (WTFC)
Air Lease Corp Equity (AL)

View all positions for Keeley-Teton Advisors

Top funds holding Vanguard Emerging Markets ETF

Bank of America Corporation
Vanguard Group
Northwestern Mutual Wealth Management Company
Morgan Stanley
Wealthfront Advisers
Envestnet Asset Management
Wells Fargo & Company
Empower Advisory Group
Northern Trust
Financial Engines Advisors L.L.C
Goldman Sachs Group
Creative Planning
WealthNavi
Jpmorgan Chase & Co
South Dakota Investment Council

View all funds holding Vanguard Emerging Markets ETF