FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1056549
Greenbrae, CA
Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$862,006
+$78,758 QoQ
Shares Held
3,643
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#369
of 591 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,006 | 3,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $783,248 | 3,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $801,537 | 3,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $808,565 | 3,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $777,131 | 3,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $764,320 | 3,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $773,332 | 3,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $772,434 | 3,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $711,945 | 3,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $712,179 | 3,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $664,560 | 3,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $605,982 | 3,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $633,477 | 3,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $600,639 | 3,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $592,215 | 3,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $308,164 | 2,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $220,513 | 1,537 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $249,239 | 1,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,979 | 1,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,083 | 1,537 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $237,293 | 1,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,885 | 1,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $269,211 | 1,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $244,454 | 1,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $222,173 | 1,896 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||