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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
Cap. Flow
-$2.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
77.42%
Holding
62
New
3
Increased
13
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.62M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.45M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$828K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$919K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$500K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.68B
$6.42K ﹤0.01%
78
– –
RIVN icon
52
Rivian
RIVN
$22.8B
$2.62K ﹤0.01%
151
– –
HUT
53
Hut 8
HUT
$11.4B
$693 ﹤0.01%
6
– –
TGTX icon
54
TG Therapeutics
TGTX
$7.46B
$550 ﹤0.01%
+10
New +$409
DAL icon
55
Delta Air Lines
DAL
$61B
$469 ﹤0.01%
5
– –
RIOT icon
56
Riot Platforms
RIOT
$8.15B
$439 ﹤0.01%
16
– –
UAL icon
57
United Airlines
UAL
$43B
$272 ﹤0.01%
2
– –
CDE icon
58
Coeur Mining
CDE
$16.7B
$262 ﹤0.01%
16
– –
SVM
59
Silvercorp Metals
SVM
$2.26B
$253 ﹤0.01%
25
– –
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$202 ﹤0.01%
5
– –
HIVE
61
HIVE Digital Technologies
HIVE
$796M
$110 ﹤0.01%
30
– –
IOVA icon
62
Iovance Biotherapeutics
IOVA
$1.95B
$21 ﹤0.01%
+5
New +$19
1 2
3

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TSS
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RC
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IH
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CCM
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SIA
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IAM
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VFG
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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 Industrials at 0.01% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.