Klingenstein Fields & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465K | Hold |
8,603
| – | – | 0.02% | 129 |
|
|
2025
Q4 | $462K | Hold |
8,603
| – | – | 0.02% | 125 |
|
|
2025
Q3 | $466K | Buy |
8,603
+2
| +0% | +$103 | 0.02% | 128 |
|
|
2025
Q2 | $425K | Buy |
8,601
+103
| +1% | +$4.78K | 0.02% | 125 |
|
|
2025
Q1 | $385K | Hold |
8,498
| – | – | 0.02% | 126 |
|
|
2024
Q4 | $374K | Hold |
8,498
| – | – | 0.02% | 130 |
|
|
2024
Q3 | $407K | Hold |
8,498
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $372K | Hold |
8,498
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $355K | Hold |
8,498
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $349K | Hold |
8,498
| – | – | 0.02% | 133 |
|
|
2023
Q3 | $333K | Hold |
8,498
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $346K | Hold |
8,498
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $343K | Sell |
8,498
-692
| -8% | -$28.2K | 0.02% | 126 |
|
|
2022
Q4 | $358K | Hold |
9,190
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $335K | Hold |
9,190
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $383K | Sell |
9,190
-12
| -0.1% | -$518 | 0.02% | 132 |
|
|
2022
Q1 | $424K | Hold |
9,202
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $455K | Hold |
9,202
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $460K | Hold |
9,202
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $500K | Hold |
9,202
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $479K | Hold |
9,202
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $461K | Hold |
9,202
| – | – | 0.02% | 137 |
|
|
2020
Q3 | $398K | Buy |
9,202
+651
| +8% | +$28.3K | 0.02% | 139 |
|
|
2020
Q2 | $339K | Hold |
8,551
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $287K | Buy |
8,551
+1
| +0% | +$41 | 0.02% | 148 |
|
|
2019
Q4 | $380K | Buy |
8,550
+1
| +0% | +$42 | 0.02% | 149 |
|
|
2019
Q3 | $344K | Buy |
8,549
+7
| +0.1% | +$289 | 0.02% | 155 |
|
|
2019
Q2 | $363K | Sell |
8,542
-5
| -0.1% | -$210 | 0.02% | 152 |
|
|
2019
Q1 | $363K | Buy |
8,547
+2
| +0% | +$82 | 0.02% | 156 |
|
|
2018
Q4 | $326K | Sell |
8,545
-4
| -0% | -$155 | 0.01% | 162 |
|
|
2018
Q3 | $351K | Sell |
8,549
-25
| -0.3% | -$1.05K | 0.01% | 168 |
|
|
2018
Q2 | $362K | Sell |
8,574
-2,780
| -24% | -$126K | 0.01% | 168 |
|
|
2018
Q1 | $533K | Sell |
11,354
-5
| -0% | -$240 | 0.02% | 148 |
|
|
2017
Q4 | $521K | Buy |
11,359
+27
| +0.2% | +$1.21K | 0.02% | 154 |
|
|
2017
Q3 | $494K | Sell |
11,332
-500
| -4% | -$21.6K | 0.02% | 151 |
|
|
2017
Q2 | $483K | Buy |
+11,832
| New | +$480K | 0.02% | 153 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$266K | – | 249 |
|
|
2015
Q2 | $266K | Buy |
+6,500
| New | +$279K | 0.01% | 213 |
|
|
2013
Q4 | – | Sell |
-6,712
| Closed | -$269K | – | 318 |
|
|
2013
Q3 | $269K | Buy |
+6,712
| New | +$266K | 0.01% | 264 |
|
Other funds holding VWO
VGA
WL
Klingenstein Fields & Co's VWO Position: Q1 2026 in Review
Klingenstein Fields & Co held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 8,603 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #129.
Klingenstein Fields & Co first reported a position in VWO in Q3 2013 and has held it in 38 quarters since. The position peaked at $533K in Q1 2018. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Klingenstein Fields & Co held 8,603 shares of Vanguard FTSE Emerging Markets ETF worth $465K as of Q1 2026.
- Klingenstein Fields & Co left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
- Vanguard FTSE Emerging Markets ETF made up 0.02% of Klingenstein Fields & Co's portfolio in Q1 2026, its #129 holding.
- Klingenstein Fields & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 38 quarters since.
- Klingenstein Fields & Co's Vanguard FTSE Emerging Markets ETF position peaked at $533K in Q1 2018.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.