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FVIM
Fort Vancouver Investment Management Portfolio holdings
AUM
$214M
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.2M
(+8.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
62
New
3
Increased
13
Reduced
23
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.62M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.45M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$828K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$363K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$919K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$500K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $6.42K | ﹤0.01% |
78
| – | – |
2024 Q3
7 quarters
|
|
52
Rivian
RIVN
$21.1B
| $2.62K | ﹤0.01% |
151
| – | – |
2026 Q1
1 quarter
|
|
|
HUT
53
Hut 8
HUT
$11B
| $693 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
54
TG Therapeutics
TGTX
$8.25B
| $550 | ﹤0.01% |
+10
| New | +$409 |
2026 Q2
0 quarters
|
|
55
Delta Air Lines
DAL
$54.6B
| $469 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
56
Riot Platforms
RIOT
$7.25B
| $439 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
57
United Airlines
UAL
$35.7B
| $272 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
58
Coeur Mining
CDE
$17.5B
| $262 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
|
SVM
59
Silvercorp Metals
SVM
$2.33B
| $253 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
60
Sprott Physical Gold and Silver Trust
CEF
$7.28B
| $202 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
|
HIVE
61
HIVE Digital Technologies
HIVE
$795M
| $110 | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
62
Iovance Biotherapeutics
IOVA
$6.41B
| $21 | ﹤0.01% |
+5
| New | +$19 |
2026 Q2
0 quarters
|
|
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Fort Vancouver Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fort Vancouver Investment Management held 62 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.8%. Fort Vancouver Investment Management opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fort Vancouver Investment Management's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 18,755 shares worth $1.69M.
- Fort Vancouver Investment Management added most to Avantis Short-Term Fixed Income ETF in Q2 2026, an estimated $1.45M increase.
- Fort Vancouver Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.57M.
- Fort Vancouver Investment Management's ten largest holdings make up 77% of its $214M portfolio in Q2 2026.
- Fort Vancouver Investment Management opened 3 new positions and closed 0 in Q2 2026.
- Fort Vancouver Investment Management's portfolio value rose 8.7% quarter-over-quarter to $214M.
Based on Fort Vancouver Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.