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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
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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Klingenstein Fields & Co's VONG Position: Q1 2026 in Review

Klingenstein Fields & Co increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 14% in Q1 2026, buying an estimated $1.26M and bringing the position to 89,163 shares worth $9.78M. The position accounts for 0.39% of the portfolio, ranked #60.

Klingenstein Fields & Co first reported a position in VONG in Q3 2025 and has held it in 3 quarters since. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Klingenstein Fields & Co held 89,163 shares of Vanguard Russell 1000 Growth ETF worth $9.78M as of Q1 2026.
  • Klingenstein Fields & Co bought 10,792 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.26M.
  • Vanguard Russell 1000 Growth ETF made up 0.39% of Klingenstein Fields & Co's portfolio in Q1 2026, its #60 holding.
  • Klingenstein Fields & Co first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.