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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
+2.1%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7M
Cap. Flow
+$3.25M
Cap. Flow %
1.74%
Top 10 Hldgs %
76.69%
Holding
51
New
3
Increased
20
Reduced
16
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$761K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$637K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$350K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$148K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$52.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Industrials 0.01%
3 Energy 0.01%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$48B
$609 ﹤0.01%
+5
New +$610
2025 Q4
0 quarters
1 2
3

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SP
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BWS
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KA
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BCA
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MSWM
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EFS
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Fort Vancouver Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Vancouver Investment Management held 51 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fort Vancouver Investment Management's Q4 2025 filing shows 3 new, 20 increased and 16 reduced positions. Its largest new stake was Phillips 66: 49 shares worth $6.32K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.

  • Fort Vancouver Investment Management's largest Q4 2025 buy was Phillips 66: 49 shares worth $6.32K.
  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Fort Vancouver Investment Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $244K.
  • Fort Vancouver Investment Management's ten largest holdings make up 77% of its $187M portfolio in Q4 2025.
  • Fort Vancouver Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Fort Vancouver Investment Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Fort Vancouver Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.