SEC 13F Intelligence

Fairview Capital Investment Management, LLC / VTI

Fairview Capital Investment Management, LLC’s Vanguard Index Fds Position

Does Fairview Capital Investment Management, LLC own Vanguard Index Fds (VTI)? Yes — 42.9K shares worth $14M (+0.75% of its 13F portfolio) as of Q1 2026, down from 43.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
42.9K
% of Portfolio
+0.75%
Quarters Held
30
currently held

Position History VTI

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $12MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.9K$14M+0.75%
Q4 202543.9K$15M+0.76%
Q3 202543.7K$14M+0.73%
Q2 202543.5K$13M+0.68%
Q1 202543.1K$12M+0.63%
Q4 202444.2K$13M+0.66%
Q3 202443.0K$12M+0.66%
Q2 202443.2K$12M+0.65%
Q1 202443.5K$11M+0.64%
Q4 202350.0K$12M+0.71%
Q3 202344.0K$9M+0.60%
Q2 202344.8K$10M+0.62%
Q1 202345.3K$9M+0.60%
Q4 202250.0K$10M+0.65%
Q3 202243.0K$8M+0.55%
Q2 202244.2K$8M+0.58%
Q1 202245.0K$10M+0.64%
Q4 202148.4K$12M+0.75%
Q3 202145.9K$10M+0.70%
Q2 202148.9K$11M+0.75%
Q1 202148.4K$10M+0.36%
Q4 202047.7K$9M+0.38%
Q3 202045.5K$8M+0.36%
Q2 202043.3K$7M+0.33%
Q1 202038.8K$5M+0.30%
Q4 201931.4K$5M+0.25%
Q3 201924.1K$4M+0.18%
Q2 201923.7K$4M+0.18%
Q1 201924.4K$4M+0.19%
Q4 201826.5K$3M+0.20%

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 VTI.