VEA β€” VANGUARD TAX-MANAGED FDS

Ownership history in Fairman Group, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Fairman Group, LLC reported a position in VANGUARD TAX-MANAGED FDS (VEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.4% (2025 Q4)
πŸ“Š Avg. % of fund
5.45%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Fairman Group, LLC Γ— VEA AI Analytics

πŸ“ˆ Fairman Group, LLC outperformed the S&P 500 by +0.0% annually on this VEA position. Timing score: 43% (3/7 decisions correct). Average cost basis: $53.57. Maximum drawdown during holding period: –8.1%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$53.57
+16.4% vs current ($62.36)

Best entry: $46.14 (2024 Q4)  Β·  Worst: $62.36 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Fairman Group, LLC has been actively increasing its VEA allocation β€” a bullish signal from insiders.
Currently 6.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VEA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 128,217 +8,418 +7.0% 6.40% $8.0M $62.36
2025 Q3 ADDED 119,799 +4,420 +3.8% 5.78% $7.2M $58.82
2025 Q2 REDUCED 115,379 -728 -0.6% 5.41% $6.6M $55.70
2025 Q1 REDUCED 116,107 -4,363 -3.6% 5.01% $5.5M $49.27
2024 Q4 ADDED 120,470 +2,125 +1.8% 4.74% $5.8M $46.14
2024 Q3 ADDED 118,345 +449 +0.4% 5.64% $6.2M $50.20
2024 Q2 ADDED 117,896 +5,492 +4.9% 5.92% $5.8M $46.85
2024 Q1 ADDED 112,404 +6,656 +6.3% 5.33% $5.6M $47.12
2023 Q4 INITIATED 105,748 β€” β€” 4.84% $5.1M β€”
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