Klingenstein Fields & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	2,632 +33	+1%	+$20.6K	0.06%	99
2025 Q4	$1.63M	Hold	2,599	–	–	0.06%	95
2025 Q3	$1.59M	Buy	2,599 +291	+13%	+$172K	0.06%	96
2025 Q2	$1.31M	Hold	2,308	–	–	0.05%	93
2025 Q1	$1.19M	Hold	2,308	–	–	0.05%	93
2024 Q4	$1.24M	Buy	2,308 +418	+22%	+$226K	0.05%	90
2024 Q3	$997K	Hold	1,890	–	–	0.04%	98
2024 Q2	$945K	Hold	1,890	–	–	0.04%	96
2024 Q1	$909K	Hold	1,890	–	–	0.04%	98
2023 Q4	$826K	Sell	1,890 -35	-2%	-$14.3K	0.04%	99
2023 Q3	$756K	Hold	1,925	–	–	0.04%	100
2023 Q2	$784K	Hold	1,925	–	–	0.04%	102
2023 Q1	$724K	Hold	1,925	–	–	0.04%	102
2022 Q4	$676K	Hold	1,925	–	–	0.04%	106
2022 Q3	$632K	Hold	1,925	–	–	0.03%	106
2022 Q2	$668K	Hold	1,925	–	–	0.03%	110
2022 Q1	$799K	Hold	1,925	–	–	0.03%	113
2021 Q4	$840K	Hold	1,925	–	–	0.03%	111
2021 Q3	$759K	Hold	1,925	–	–	0.03%	119
2021 Q2	$758K	Hold	1,925	–	–	0.03%	115
2021 Q1	$701K	Buy	1,925 +1,300	+208%	+$461K	0.03%	114
2020 Q4	$215K	Buy	+625	New	+$204K	0.01%	175

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Klingenstein Fields & Co increased its Vanguard S&P 500 ETF (VOO) stake by 1.3% in Q1 2026, buying an estimated $20.6K and bringing the position to 2,632 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #99.

Klingenstein Fields & Co first reported a position in VOO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Klingenstein Fields & Co held 2,632 shares of Vanguard S&P 500 ETF worth $1.57M as of Q1 2026.
Klingenstein Fields & Co bought 33 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $20.6K.
Vanguard S&P 500 ETF made up 0.06% of Klingenstein Fields & Co's portfolio in Q1 2026, its #99 holding.
Klingenstein Fields & Co first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
Klingenstein Fields & Co's Vanguard S&P 500 ETF position peaked at $1.63M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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