FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1056549
Greenbrae, CA
Position in VIGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$966,389
+$48,705 QoQ
Shares Held
10,349
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#105
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,389 | 10,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $917,684 | 10,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,008,144 | 11,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $994,137 | 11,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,000,241 | 11,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $920,551 | 11,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $927,804 | 11,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,023,959 | 11,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $942,766 | 11,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,037,387 | 12,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,029,357 | 12,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $946,834 | 13,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,054,939 | 14,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,057,234 | 14,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,046,121 | 15,024 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,054,077 | 17,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,290,965 | 18,816 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,487,310 | 18,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,673,463 | 19,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,758,033 | 20,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,728,517 | 19,759 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,686,335 | 20,359 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,760,791 | 21,634 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,563,265 | 21,709 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,444,232 | 21,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,302,285 | 22,330 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||