FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC: VTV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC on VTV, newest first. How the timeline and the estimate are built.
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC held 1,703 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 1,703 sharesChange vs previous 13F -200 shares
0.02% of the 13F portfolio, value $371,134.
13F-HR 0000935836-26-000407 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,903 sharesChange vs previous 13F -125 shares
0.02% of the 13F portfolio, value $373,368.
13F-HR 0000935836-26-000252 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 2,028 sharesChange vs previous 13F -144 shares
0.02% of the 13F portfolio, value $387,327.
13F-HR 0000935836-26-000097 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,172 sharesChange vs previous 13F -100 shares
0.02% of the 13F portfolio, value $405,056.
13F-HR 0000935836-25-000672 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,272 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $401,553.
13F-HR 0000935836-25-000509 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,272 sharesChange vs previous 13F +200 shares
0.02% of the 13F portfolio, value $392,465.
13F-HR 0000935836-25-000341 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,072 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $350,789.
13F-HR 0000935836-25-000153 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).