Fort Vancouver Investment Management, LLC Portfolio Holdings

Fort Vancouver Investment Management, LLC

  • $104 Billion
  • Q2 2024

Fort Vancouver Investment Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.1B, Schwab Strategic Tr Intl Eqty with a value of $16.3B, American Centy ETF Tr Avantis with a value of $11.7B, American Centy ETF Tr Avantis with a value of $10.2B, and Vanguard Extended Market ETF with a value of $8.31B.

Examining the 13F form we can see an increase of $104B in the current position value.

Fort Vancouver Investment Management, LLC is based out at Vancouver, WA

Below you can find more details about Fort Vancouver Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $103 Billion
Consumer Defensive: $11.3 Million
Financial Services: $5.01 Million
Industrials: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Billion 16.44% of portfolio
34,233
Q2 2024 New
$0
$16.3 Billion 15.62% of portfolio
423,541
Q2 2024 New
$0
$11.7 Billion 11.21% of portfolio
191,090
Q2 2024 New
$0
$10.2 Billion 9.78% of portfolio
113,486
Q2 2024 New
$0
$8.31 Billion 7.98% of portfolio
49,241
Q2 2024 New
$0
$7.2 Billion 6.92% of portfolio
93,220
Q2 2024 New
$0
$5.81 Billion 5.58% of portfolio
119,739
Q2 2024 New
$0
$4.19 Billion 4.03% of portfolio
86,147
Q2 2024 New
$0
$3.72 Billion 3.57% of portfolio
9,954
Q2 2024 New
$0
$3.66 Billion 3.51% of portfolio
56,889
Q2 2024 New
$0
$3.18 Billion 3.05% of portfolio
89,272
Q2 2024 New
$0
$2.46 Billion 2.37% of portfolio
23,749
Q2 2024 New
$0
$2.17 Billion 2.08% of portfolio
46,942
Q2 2024 New
$0
$2.15 Billion 2.07% of portfolio
51,844
Q2 2024 New
$0
$701 Million 0.67% of portfolio
26,389
Q2 2024 New
$0
$674 Million 0.65% of portfolio
10,726
Q2 2024 New
$0
$589 Million 0.57% of portfolio
22,750
Q2 2024 New
$0
$569 Million 0.55% of portfolio
11,512
Q2 2024 New
$0
$558 Million 0.54% of portfolio
2,303
Q2 2024 New
$0
$381 Million 0.37% of portfolio
8,022
Q2 2024 New
$0
$291 Million 0.28% of portfolio
10,532
Q2 2024 New
$0
$254 Million 0.24% of portfolio
4,125
Q2 2024 New
$0
$224 Million 0.22% of portfolio
3,029
Q2 2024 New
$0
$186 Million 0.18% of portfolio
3,175
Q2 2024 New
$0
$159 Million 0.15% of portfolio
1,410
Q2 2024 New
$0
$126 Million 0.12% of portfolio
4,235
Q2 2024 New
$0
$110 Million 0.11% of portfolio
1,142
Q2 2024 New
$0
$115 Million 0.11% of portfolio
3,056
Q2 2024 New
$0
$106 Million 0.1% of portfolio
1,344
Q2 2024 New
$0
$63.7 Million 0.06% of portfolio
259
Q2 2024 New
Dimensional ETF Trust
-
$44.9 Million 0.04% of portfolio
-
Q2 2024 New
$0
$38.1 Million 0.04% of portfolio
711
Q2 2024 New
$0
$33.7 Million 0.03% of portfolio
1,377
Q2 2024 New
$0
$35.2 Million 0.03% of portfolio
946
Q2 2024 New
$0
$19.6 Million 0.02% of portfolio
431
Q2 2024 New
$0
$24.6 Million 0.02% of portfolio
621
Q2 2024 New
$0
$20.9 Million 0.02% of portfolio
434
Q2 2024 New
$0
$17.8 Million 0.02% of portfolio
165
Q2 2024 New
$103B
$9.69 Million 0.01% of portfolio
148
Q2 2024 New
$0
$8.94 Million 0.01% of portfolio
210
Q2 2024 New
$0
$7.49 Million 0.01% of portfolio
161
Q2 2024 New
$0
$7.5 Million 0.01% of portfolio
38
Q2 2024 New
$3.49B
$1.19 Million 0.0% of portfolio
72
Q2 2024 New
Ge Vernova Inc
-
$3.09 Million 0.0% of portfolio
-
Q2 2024 New
$0
$4.42 Million 0.0% of portfolio
105
Q2 2024 New
$0
$5.01 Million 0.0% of portfolio
1,884
Q2 2024 New
$43.6B
$1.58 Million 0.0% of portfolio
49
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $104 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 48 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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