Fairman Group, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 2016719
As of 2026-06-30, Fairman Group, LLC reported 8.75K VTI (shares), valued at $3.24M, or 2.54% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 13.29%; reported value increased 0.01%, and weight changed -0.23 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 | 2.54% | 8,753 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.77% | 10,095 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.60% | 9,689 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.45% | 9,263 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.31% | 9,219 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.43% | 9,224 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.18% | 9,143 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.33% | 9,103 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.55% | 9,356 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.30% | 9,353 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.07% | 9,138 | 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 | 2.07% | 9,138 | $2.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 26, 2024 |
| Q1 2024 | 2.30% | 9,353 | $2.43M | Shares increased 2.35%; reported value increased 12.14%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.55% | 9,356 | $2.51M | Shares increased 0.03%; reported value increased 3.33%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.33% | 9,103 | $2.59M | Shares decreased 2.70%; reported value increased 2.94%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.18% | 9,143 | $2.65M | Shares increased 0.44%; reported value increased 2.49%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.43% | 9,224 | $2.65M | Shares increased 0.89%; reported value increased 0.00%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.31% | 9,219 | $2.81M | Shares decreased 0.05%; reported value increased 6.06%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.45% | 9,263 | $3.05M | Shares increased 0.48%; reported value increased 8.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.60% | 9,689 | $3.25M | Shares increased 4.60%; reported value increased 6.56%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.77% | 10,095 | $3.24M | Shares increased 4.19%; reported value decreased 0.30%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.54% | 8,753 | $3.24M | Shares decreased 13.29%; reported value increased 0.01%, and weight changed -0.23 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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