Klingenstein Fields & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-863	Closed	-$289K	–	201
2025 Q4	$289K	Buy	863 +1	+0.1%	+$333	0.01%	156
2025 Q3	$283K	Hold	862	–	–	0.01%	164
2025 Q2	$262K	Hold	862	–	–	0.01%	164
2025 Q1	$237K	Sell	862 -60	-7%	-$17.4K	0.01%	168
2024 Q4	$267K	Buy	922 +1	+0.1%	+$292	0.01%	158
2024 Q3	$261K	Buy	921 +1	+0.1%	+$273	0.01%	162
2024 Q2	$246K	Hold	920	–	–	0.01%	159
2024 Q1	$239K	Hold	920	–	–	0.01%	171
2023 Q4	$218K	Buy	+920	New	+$203K	0.01%	173
2023 Q3	–	Sell	-919	Closed	-$202K	–	180
2023 Q2	$202K	Buy	+919	New	+$192K	0.01%	166

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

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

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

Klingenstein Fields & Co sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 863 shares — an estimated $289K sold.

Klingenstein Fields & Co first reported a position in VTI in Q2 2023 and held it in 10 quarters. The position peaked at $289K in Q4 2025. 3,570 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Klingenstein Fields & Co reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Klingenstein Fields & Co sold 863 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $289K.
Klingenstein Fields & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and held it in 10 quarters.
Klingenstein Fields & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $289K in Q4 2025.
3,570 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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