Fairway Wealth LLC VXF holdings history
VANGUARD EXTENDED MARKET ETF · CUSIP 922908652 · CIK 2019393
As of 2026-06-30, Fairway Wealth LLC reported 94.67K VXF (shares), valued at $23.31M, or 5.33% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.43%; reported value increased 21.36%, and weight changed +0.26 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 | 5.33% | 94,675 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 5.07% | 93,344 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.09% | 90,205 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 5.23% | 89,069 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 5.22% | 84,709 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.52% | 86,674 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.75% | 43,884 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.19% | 45,316 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.44% | 44,613 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.10% | 42,957 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.25% | 41,712 | SEC filing ↗Filed Apr 24, 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 | 5.25% | 41,712 | $6.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q1 2024 | 5.10% | 42,957 | $7.53M | Shares increased 2.98%; reported value increased 9.78%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.44% | 44,613 | $7.53M | Shares increased 3.86%; reported value increased 0.01%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.19% | 45,316 | $8.25M | Shares increased 1.58%; reported value increased 9.52%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.75% | 43,884 | $8.34M | Shares decreased 3.16%; reported value increased 1.09%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 5.52% | 86,674 | $14.93M | Shares increased 97.51%; reported value increased 79.09%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 5.22% | 84,709 | $16.32M | Shares decreased 2.27%; reported value increased 9.33%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 5.23% | 89,069 | $18.65M | Shares increased 5.15%; reported value increased 14.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 5.09% | 90,205 | $18.86M | Shares increased 1.28%; reported value increased 1.17%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.07% | 93,344 | $19.21M | Shares increased 3.48%; reported value increased 1.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 5.33% | 94,675 | $23.31M | Shares increased 1.43%; reported value increased 21.36%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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