Fairman Group, LLC VONG holdings history
VANGUARD RUSSELL 1000 GROWTH · CUSIP 92206C680 · CIK 2016719
As of 2026-06-30, Fairman Group, LLC reported 37.67K VONG (shares), valued at $4.81M, or 3.78% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 38737.11%; reported value increased 45357.01%, and weight changed +3.77 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 | 3.78% | 37,672 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.01% | 97 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.01% | 96 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.01% | 96 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.01% | 96 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.01% | 96 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.01% | 96 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.01% | 96 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.01% | 96 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.01% | 96 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.01% | 95 | 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 | 0.01% | 95 | $7.44K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 26, 2024 |
| Q1 2024 | 0.01% | 96 | $8.28K | Shares increased 1.05%; reported value increased 11.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.01% | 96 | $8.98K | Shares unchanged; reported value increased 8.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.01% | 96 | $9.25K | Shares unchanged; reported value increased 3.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.01% | 96 | $9.91K | Shares unchanged; reported value increased 7.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.01% | 96 | $9.91K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.01% | 96 | $10.51K | Shares unchanged; reported value increased 6.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.01% | 96 | $11.61K | Shares unchanged; reported value increased 10.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.01% | 96 | $11.74K | Shares unchanged; reported value increased 1.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.01% | 97 | $10.59K | Shares increased 1.04%; reported value decreased 9.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.78% | 37,672 | $4.81M | Shares increased 38737.11%; reported value increased 45357.01%, and weight changed +3.77 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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