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Klingenstein Fields & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Klingenstein Fields & Co’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
85,623
-3,540
-4% -$439K 0.38% 57
2026
Q1 		$9.78M Buy
89,163
+10,792
+14% +$1.26M 0.39% 60
2025
Q4 		$9.54M Buy
78,371
+62,966
+409% +$7.68M 0.36% 61
2025
Q3 		$1.86M Buy
+15,405
New +$1.77M 0.07% 92

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Klingenstein Fields & Co reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 4% in Q2 2026, selling an estimated $439K and leaving 85,623 shares worth $10.9M. The position accounts for 0.38% of the portfolio, ranked #57.

Klingenstein Fields & Co first reported a position in VONG in Q3 2025 and has held it in 4 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Klingenstein Fields & Co held 85,623 shares of Vanguard Russell 1000 Growth ETF worth $10.9M as of Q2 2026.
  • Klingenstein Fields & Co sold 3,540 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $439K.
  • Vanguard Russell 1000 Growth ETF made up 0.38% of Klingenstein Fields & Co's portfolio in Q2 2026, its #57 holding.
  • Klingenstein Fields & Co first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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