SEC 13F Intelligence

Fairview Capital Investment Management, LLC / VEA

Fairview Capital Investment Management, LLC’s Vanguard Tax-Managed Fds Position

Does Fairview Capital Investment Management, LLC own Vanguard Tax-Managed Fds (VEA)? Yes541.8K shares worth $35M (+1.89% of its 13F portfolio) as of Q1 2026, up from 516.1K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
541.8K
% of Portfolio
+1.89%
Quarters Held
30
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $27MQ2 ’19: $28MQ3 ’19: $28MQ4 ’19: $30MQ4 ’19Q1 ’20: $21MQ2 ’20: $24MQ3 ’20: $26MQ4 ’20: $31MQ4 ’20Q1 ’21: $34MQ2 ’21: $36MQ3 ’21: $35MQ4 ’21: $36MQ4 ’21Q1 ’22: $33MQ2 ’22: $28MQ3 ’22: $20MQ4 ’22: $16MQ4 ’22Q1 ’23: $16MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $16MQ2 ’24: $15MQ3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $17MQ2 ’25: $27MQ3 ’25: $30MQ4 ’25: $32MQ4 ’25Q1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026541.8K$35M+1.89%
Q4 2025516.1K$32M+1.66%
Q3 2025499.3K$30M+1.52%
Q2 2025465.7K$27M+1.37%
Q1 2025333.8K$17M+0.90%
Q4 2024326.2K$16M+0.81%
Q3 2024311.9K$16M+0.89%
Q2 2024303.9K$15M+0.84%
Q1 2024324.3K$16M+0.92%
Q4 2023311.3K$15M+0.89%
Q3 2023322.2K$14M+0.90%
Q2 2023331.2K$15M+0.97%
Q1 2023349.1K$16M+1.03%
Q4 2022369.7K$16M+1.06%
Q3 2022552.5K$20M+1.43%
Q2 2022688.1K$28M+1.95%
Q1 2022687.8K$33M+2.06%
Q4 2021701.9K$36M+2.29%
Q3 2021691.9K$35M+2.38%
Q2 2021689.6K$36M+2.44%
Q1 2021684.0K$34M+1.21%
Q4 2020657.4K$31M+1.27%
Q3 2020642.9K$26M+1.23%
Q2 2020628.4K$24M+1.18%
Q1 2020623.4K$21M+1.23%
Q4 2019689.6K$30M+1.49%
Q3 2019669.7K$28M+1.36%
Q2 2019664.3K$28M+1.39%
Q1 2019663.0K$27M+1.45%
Q4 2018678.5K$25M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairview Capital Investment Management, LLC’s full portfolio or all institutional holders of VEA.