Klingenstein Fields & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Hold	1,197	–	–	0.01%	164
2026 Q1	$257K	Hold	1,197	–	–	0.01%	161
2025 Q4	$263K	Hold	1,197	–	–	0.01%	164
2025 Q3	$258K	Hold	1,197	–	–	0.01%	170
2025 Q2	$245K	Sell	1,197 -30	-2%	-$5.82K	0.01%	171
2025 Q1	$238K	Sell	1,227 -10	-0.8%	-$1.99K	0.01%	167
2024 Q4	$242K	Hold	1,237	–	–	0.01%	164
2024 Q3	$245K	Hold	1,237	–	–	0.01%	175
2024 Q2	$226K	Sell	1,237 -123	-9%	-$22.1K	0.01%	172
2024 Q1	$248K	Hold	1,360	–	–	0.01%	165
2023 Q4	$232K	Hold	1,360	–	–	0.01%	170
2023 Q3	$211K	Sell	1,360 -15	-1%	-$2.43K	0.01%	171
2023 Q2	$223K	Hold	1,375	–	–	0.01%	160
2023 Q1	$212K	Sell	1,375 -15	-1%	-$2.3K	0.01%	162
2022 Q4	$211K	Buy	+1,390	New	+$207K	0.01%	170
2022 Q3	–	Sell	-1,846	Closed	-$265K	–	175
2022 Q2	$265K	Hold	1,846	–	–	0.01%	151
2022 Q1	$299K	Sell	1,846 -464	-20%	-$74.9K	0.01%	154
2021 Q4	$397K	Sell	2,310 -406	-15%	-$66.9K	0.02%	144
2021 Q3	$417K	Sell	2,716 -50	-2%	-$7.97K	0.02%	147
2021 Q2	$428K	Buy	2,766 +1,368	+98%	+$210K	0.02%	147
2021 Q1	$206K	Buy	+1,398	New	+$199K	0.01%	185

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Klingenstein Fields & Co held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,197 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #164.

Klingenstein Fields & Co first reported a position in VIG in Q1 2021 and has held it in 21 quarters since. The position peaked at $428K in Q2 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Klingenstein Fields & Co held 1,197 shares of Vanguard Dividend Appreciation ETF worth $283K as of Q2 2026.
Klingenstein Fields & Co left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #164 holding.
Klingenstein Fields & Co first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 21 quarters since.
Klingenstein Fields & Co's Vanguard Dividend Appreciation ETF position peaked at $428K in Q2 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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