13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032698
Total reported value
$214.1M
$214.1M
48 檔
29.7%
In Q2 2024, Fort Vancouver Investment Management, LLC's U.S. equity holdings reached a combined market value of $214.1M, distributed across 48 disclosed stock positions.
During Q2 2024, Fort Vancouver Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.44% | -0.06% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 15.62% | +0.07% | — | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 11.21% | -0.02% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.78% | -0.03% | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.98% | +0.54% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.92% | -0.29% | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.58% | -0.22% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.03% | -0.04% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.57% | -0.05% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.51% | -0.02% | — | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.05% | -0.35% | — | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 2.37% | +0.01% | — | |
| 13 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.08% | +0.32% | — | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.07% | — | — | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | +0.01% | — | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.65% | +0.02% | — | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 0.64% | -0.03% | — | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | +0.04% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.01% | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | -0.02% | — | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.28% | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.24% | -0.02% | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | +0.01% | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | +0.01% | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.07% | — | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.12% | -0.01% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.11% | -0.02% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.11% | +0.01% | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | — | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | — | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.04% | +0.14% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 34 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | — | |
| 36 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 39 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | — | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 44 | MIN | Mfs Intermediate Inc Trust | Stock-Other | — | — | — | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | — | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 48 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Fort Vancouver Investment Management, LLC reported a total U.S. public equity portfolio value of $214.1M across 48 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHF, AVEM) accounted for 29.7% of total reported equity market value during Q2 2024.
During Q2 2024, Fort Vancouver Investment Management, LLC's top holdings by market value included VOO (16.4%)、SCHF (15.6%)、AVEM (11.2%). The largest single position, VOO, represented 16.4% of total portfolio value.
In Q2 2024, Fort Vancouver Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.