Fort Vancouver Investment Management, LLC

CIK 2032698 · View on SEC EDGAR ↗

Portfolio value
$214.1M
#6,235 of 9,443 by 13F value · top 66.0%
Positions
62
As of
June 30, 2026

Portfolio value QoQ: +8.7% 13F does not disclose cash

Top 10 holdings weight
77.42%
Top 25 holdings weight
98.83%
Positions above 1%
16
Effective number of positions
13.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.1% Est. buys $8,224,512 · sells $6,376,105

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held

New positions
3
Increased
15
Decreased
21
Closed
5
On this page

Sector breakdown

Industrials
0.0%
Consumer Discretionary
0.0%
Technology
0.0%
Healthcare
0.0%
Materials
0.0%
Other/Unmapped
100.0%

Full portfolio 62 positions

Type Streak 8Q trend
DFLV $30,656,588 14.32% 775,331 $2,737,260 Down ×1
VOO $25,958,129 12.12% 37,795 $1,962,317 Down ×1
AVUV $23,040,553 10.76% 184,679 $1,788,002 Down ×1
DFIC $15,335,807 7.16% 411,589 $516,279 Down ×1
AVEM $14,457,869 6.75% 149,838 $1,131,468 Down ×1
SCHF $13,849,715 6.47% 499,990 $1,241,303 Down ×1
VXF $13,840,721 6.46% 56,215 $2,176,608 Down ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $10,002,124 4.67% 183,660 $907,994 Up ×1
AVSF $9,714,572 4.54% 208,610 $1,406,916 Up ×4
SCHC $8,943,054 4.18% 185,849 $13,003 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $8,453,128 3.95% 106,961 $102,905 Up ×1
AVDV $8,435,570 3.94% 81,859 $-207,813 Down ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $6,411,860 2.99% 127,650 $80,547 Up ×1
BNDX Vanguard Total International Bond ETF $5,896,256 2.75% 121,748 $408,897 Up ×4
SCHX $4,248,339 1.98% 144,354 $304,650 Down ×4
VUG $3,775,517 1.76% 43,830 $210,000 Up ×1
AVLV $1,761,904 0.82% 19,317 $195,893 Down ×4
AVLC $1,687,200 0.79% 18,755 Up ×1
SCHE $1,153,141 0.54% 31,802 $112,448 Up ×1
VEA $969,642 0.45% 13,609 $82,518 Down ×3
DFAE $794,188 0.37% 19,751 $149,899 Up ×1
DFSV $719,710 0.34% 18,554 $69,577
VO $690,083 0.32% 8,565 $32,440 Up ×1
AVDE $434,850 0.20% 4,875 $-21,590 Down ×3
SCZ iShares MSCI EAFE Small-Cap ETF $410,116 0.19% 4,985 $-3,968 Down ×1
SCHM $401,404 0.19% 10,887 $55,487 Down ×1
VT $366,479 0.17% 2,335 $-115,152 Down ×2
SCHA $296,917 0.14% 8,218 $-14,036 Down ×6
VEU $252,088 0.12% 3,010 $26,037
SCHV $233,610 0.11% 6,711 $28,924
ESGV $126,290 0.06% 955 $19,072
ESGD iShares ESG Aware MSCI EAFE ETF $112,063 0.05% 1,090 $7,837
DFCF $105,610 0.05% 2,502 $1,748 Up ×1
DFAW $76,912 0.04% 929 $76,690 Up ×1
VONE Vanguard Russell 1000 ETF $72,487 0.03% 214 $6,970 Down ×1
AVSU $71,436 0.03% 807 $19,466 Up ×3
DFSI $65,982 0.03% 1,463 $10,014 Up ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $48,081 0.02% 1,924 $-145
DFAU $47,659 0.02% 922 $-34,640 Down ×1
XJH $40,677 0.02% 780 $5,288
DFAI $31,515 0.01% 764 $-13,523 Down ×6
AGZ $22,949 0.01% 210 $-91
GEV GE Vernova Inc. Common Stock $21,148 0.01% 18 $5,435
SCHO $17,261 0.01% 715 $538 Up ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $14,304 0.01% 189 $-675 Down ×1
GVI $14,005 0.01% 132 $11,444 Up ×1
XVV $13,687 0.01% 241 $1,824
IAU $13,668 0.01% 181 $-2,289
BGRN iShares USD Green Bond ETF $12,391 0.01% 261 $0
EUSB $11,124 0.01% 256 $-12
VSGX $6,423 0.00% 78 $828
RIVN Rivian Automotive, Inc. - Class A Common Stock $2,620 0.00% 151 $347
HUT Hut 8 Corp. - Common Stock $693 0.00% 6 $411
TGTX TG Therapeutics, Inc. - Common Stock $550 0.00% 10 Up ×1
DAL Delta Air Lines, Inc. Common Stock $469 0.00% 5 $136
RIOT Riot Platforms, Inc. - Common Stock $439 0.00% 16 $241
UAL United Airlines Holdings, Inc. - Common Stock $272 0.00% 2 $87
CDE Coeur Mining, Inc. Common Stock $262 0.00% 16 $-39
SVM $253 0.00% 25 $-16
CEF $202 0.00% 5 $-37
HIVE HIVE Digital Technologies Ltd - Common Shares $110 0.00% 30 $53
IOVA Iovance Biotherapeutics, Inc. - Common Stock $21 0.00% 5 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVSF $9,714,572 4.54% up ×4
BNDX $5,896,256 2.75% up ×4
AVSU $71,436 0.03% up ×3
DFSI $65,982 0.03% up ×4
SCHO $17,261 0.01% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVLC $1,687,200 18,755 0.79%
TGTX $550 10 0.00%
IOVA $21 5 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFLV Trimmed -7K +$2.7M
VXF Trimmed -462 +$2.2M
VOO Trimmed -2K +$2.0M
AVUV Trimmed -8K +$1.8M
AVSF Bought more +31K +$1.4M
SCHF Trimmed -9K +$1.2M
AVEM Trimmed -16K +$1.1M
DFGP Bought more +15K +$908K
DFIC Trimmed -6K +$516K
BNDX Bought more +8K +$409K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IEMG June 30, 2025 711 $38,373 No longer tracked
MSI June 30, 2025 85 $37,214 13.5%
HSY June 30, 2025 200 $34,206 13.3%
ED June 30, 2025 300 $33,177 7.6%
RPG June 30, 2025 733 $28,038 No longer tracked
VTI Sept. 30, 2025 61 $18,416 No longer tracked
SCHZ March 31, 2025 808 $18,342 No longer tracked
TAP June 30, 2025 200 $12,174 -11.8%
NVDA March 31, 2026 50 $9,325 24.4%
MDLZ March 31, 2025 148 $8,841 -5.5%
PLTR Sept. 30, 2025 55 $7,498 -5.2%
PSX March 31, 2026 49 $6,323 33.4%
QS Sept. 30, 2025 750 $5,040 -51.3%
SHEL March 31, 2026 67 $4,924 0.8%
JOBY Sept. 30, 2025 340 $3,587 -52.7%
SMR Sept. 30, 2025 63 $2,493 -74.2%
NNE Sept. 30, 2025 70 $2,415 -50.3%
KHC March 31, 2025 49 $1,505 -16.3%
GEHC March 31, 2026 16 $1,313 4.0%
VONG March 31, 2026 5 $609
ENZB June 30, 2025 1,599 $592 No longer tracked
DISV Sept. 30, 2025 4 $132 No longer tracked