Fairman Group, LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 2016719
As of 2026-06-30, Fairman Group, LLC reported 157.23K VEA (shares), valued at $11.20M, or 8.80% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 8.28%; reported value increased 20.39%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.80% | 157,226 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 7.95% | 145,205 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 6.40% | 128,217 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.78% | 119,799 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 5.41% | 115,379 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 5.01% | 116,107 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.74% | 120,470 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 5.64% | 118,345 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 5.92% | 117,896 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 5.33% | 112,404 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.84% | 105,748 | SEC filing ↗Filed Mar 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.84% | 105,748 | $5.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 26, 2024 |
| Q1 2024 | 5.33% | 112,404 | $5.64M | Shares increased 6.29%; reported value increased 11.33%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.92% | 117,896 | $5.83M | Shares increased 4.89%; reported value increased 3.32%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 5.64% | 118,345 | $6.25M | Shares increased 0.38%; reported value increased 7.27%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.74% | 120,470 | $5.76M | Shares increased 1.80%; reported value decreased 7.82%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 5.01% | 116,107 | $5.46M | Shares decreased 3.62%; reported value decreased 5.18%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.41% | 115,379 | $6.58M | Shares decreased 0.63%; reported value increased 20.41%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 5.78% | 119,799 | $7.18M | Shares increased 3.83%; reported value increased 9.13%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 6.40% | 128,217 | $8.01M | Shares increased 7.03%; reported value increased 11.58%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.95% | 145,205 | $9.30M | Shares increased 13.25%; reported value increased 16.17%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 8.80% | 157,226 | $11.20M | Shares increased 8.28%; reported value increased 20.39%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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