Fairview Capital Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fairview Capital Investment Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$922K	Buy	3,043 +975	+47%	+$279K	0.05%	113
2026 Q1	$542K	Sell	2,068 -3,240	-61%	-$877K	0.03%	127
2025 Q4	$1.37M	Buy	5,308 +79	+2%	+$20.2K	0.07%	91
2025 Q3	$1.33M	Hold	5,229	–	–	0.07%	91
2025 Q2	$1.24M	Buy	5,229 +68	+1%	+$15.2K	0.06%	86
2025 Q1	$1.14M	Buy	5,161 +1,265	+32%	+$302K	0.06%	87
2024 Q4	$936K	Buy	3,896 +100	+3%	+$24.6K	0.05%	91
2024 Q3	$900K	Buy	3,796 +70	+2%	+$15.9K	0.05%	92
2024 Q2	$812K	Hold	3,726	–	–	0.05%	93
2024 Q1	$852K	Buy	3,726 +1,805	+94%	+$388K	0.05%	98
2023 Q4	$410K	Sell	1,921 -10	-0.5%	-$1.93K	0.02%	117
2023 Q3	$365K	Buy	1,931 +75	+4%	+$14.9K	0.02%	120
2023 Q2	$369K	Hold	1,856	–	–	0.02%	120
2023 Q1	$352K	Hold	1,856	–	–	0.02%	118
2022 Q4	$341K	Buy	1,856 +17	+0.9%	+$3.15K	0.02%	118
2022 Q3	$314K	Buy	+1,839	New	+$347K	0.02%	111
2022 Q1	–	Sell	-1,875	Closed	-$423K	–	138
2021 Q4	$423K	Buy	1,875 +125	+7%	+$28.4K	0.03%	102
2021 Q3	$382K	Buy	1,750 +575	+49%	+$128K	0.03%	100
2021 Q2	$264K	Buy	+1,175	New	+$260K	0.02%	113
2018 Q4	–	Sell	-1,256	Closed	-$204K	–	145
2018 Q3	$204K	Sell	1,256 -399	-24%	-$64.5K	0.01%	141
2018 Q2	$258K	Buy	1,655 +135	+9%	+$20.7K	0.02%	119
2018 Q1	$223K	Hold	1,520	–	–	0.01%	119
2017 Q4	$225K	Sell	1,520 -4	-0.3%	-$579	0.01%	112
2017 Q3	$215K	Buy	+1,524	New	+$208K	0.01%	110
2016 Q1	–	Sell	-2,000	Closed	-$221K	–	83
2015 Q4	$221K	Sell	2,000 -538	-21%	-$61K	0.02%	69
2015 Q3	$274K	Buy	+2,538	New	+$297K	0.02%	64

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fairview Capital Investment Management's VB Position: Q2 2026 in Review

Fairview Capital Investment Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 47% in Q2 2026, buying an estimated $279K and bringing the position to 3,043 shares worth $922K. The position accounts for 0.05% of the portfolio, ranked #113.

Fairview Capital Investment Management first reported a position in VB in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.37M in Q4 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Fairview Capital Investment Management held 3,043 shares of Vanguard Morningstar Small-Cap ETF worth $922K as of Q2 2026.
Fairview Capital Investment Management bought 975 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $279K.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Fairview Capital Investment Management's portfolio in Q2 2026, its #113 holding.
Fairview Capital Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 26 quarters since.
Fairview Capital Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.37M in Q4 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.