Klingenstein Fields & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Klingenstein Fields & Co’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.43M	Hold	90,291	–	–	0.23%	72
2026 Q1	$5.79M	Buy	90,291 +358	+0.4%	+$23.6K	0.23%	73
2025 Q4	$5.62M	Buy	89,933 +43,985	+96%	+$2.69M	0.21%	75
2025 Q3	$2.75M	Buy	45,948 +38,718	+536%	+$2.26M	0.1%	86
2025 Q2	$412K	Sell	7,230 -100	-1%	-$5.36K	0.02%	128
2025 Q1	$373K	Hold	7,330	–	–	0.02%	130
2024 Q4	$351K	Hold	7,330	–	–	0.01%	134
2024 Q3	$387K	Hold	7,330	–	–	0.02%	134
2024 Q2	$362K	Hold	7,330	–	–	0.02%	133
2024 Q1	$368K	Hold	7,330	–	–	0.02%	135
2023 Q4	$351K	Buy	7,330 +1,250	+21%	+$56K	0.02%	131
2023 Q3	$266K	Hold	6,080	–	–	0.01%	148
2023 Q2	$281K	Hold	6,080	–	–	0.01%	144
2023 Q1	$275K	Hold	6,080	–	–	0.01%	144
2022 Q4	$255K	Hold	6,080	–	–	0.01%	156
2022 Q3	$221K	Buy	+6,080	New	+$248K	0.01%	162
2021 Q3	–	Sell	-4,431	Closed	-$228K	–	208
2021 Q2	$228K	Buy	4,431 +4	+0.1%	+$206	0.01%	182
2021 Q1	$217K	Buy	+4,427	New	+$216K	0.01%	180

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Klingenstein Fields & Co's VEA Position: Q2 2026 in Review

Klingenstein Fields & Co held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2026 at 90,291 shares worth $6.43M. The position accounts for 0.23% of the portfolio, ranked #72.

Klingenstein Fields & Co first reported a position in VEA in Q1 2021 and has held it in 18 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Klingenstein Fields & Co held 90,291 shares of Vanguard FTSE Developed Markets ETF worth $6.43M as of Q2 2026.
Klingenstein Fields & Co left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Developed Markets ETF made up 0.23% of Klingenstein Fields & Co's portfolio in Q2 2026, its #72 holding.
Klingenstein Fields & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2021 and has held it in 18 quarters since.
2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.