FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1056549
Greenbrae, CA
Position in VB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$922,394
+$380,744 QoQ
Shares Held
3,043
+47.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#332
of 556 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,394 | 3,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $541,650 | 2,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,369,198 | 5,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,329,630 | 5,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,239,168 | 5,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,144,451 | 5,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $936,130 | 3,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $900,449 | 3,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $812,417 | 3,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $851,726 | 3,726 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $409,806 | 1,921 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $365,094 | 1,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $369,139 | 1,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $351,823 | 1,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $340,650 | 1,856 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $314,303 | 1,839 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $423,768 | 1,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,672 | 1,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,704 | 1,175 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||