Fort-Vancouver-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HSY",
  null,
  "IEMG",
  null,
  null,
  "SCHX",
  "VO",
  "VXF",
  null,
  null,
  null,
  null,
  "TAP",
  null,
  "MSI",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  null,
  "BNDX",
  "VT",
  "VOO",
  null,
  null,
  "SCHF",
  "SCHA",
  "GEV",
  null,
  "ED",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 53
Total Value: 130371886
Accession Number: 0002032698-25-000003
Form Type: 13F-HR
CIK: fort-vancouver-investment-management
Manager Name: Fort-Vancouver-Investment-Management

Data Enrichment

45% identified

24 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $130.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

25434V690

Shares:701

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$130.4M)

025072281

Shares:375

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$130.4M)

464288166

Shares:192

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$130.4M)

922908769

VTI|922908769

Shares:61

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$130.4M)

808524862

Shares:575

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$130.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:200

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$130.4M)

46436E619

Shares:256

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$130.4M)

46435U440

Shares:220

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$130.4M)

46436E569

Shares:241

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$130.4M)

464288612

Shares:80

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$130.4M)

GE Vernova Inc.

GEV|36828A101

Shares:18

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$130.4M)

921910725

VSGX|921910725

Shares:78

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$130.4M)

294100102

Shares:1.6K

Value:$592

% of Portfolio:0.0% ($592/$130.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V690)✕	701	QoQ NEW(+701) YoY-	All Managers (Combined)	$24.5K	0.0% ($24.5K/$130.4M)	QoQ NEW(+$24.5K) YoY-
(cusip025072281)✕	375	QoQ NEW(+375) YoY-	All Managers (Combined)	$23.4K	0.0% ($23.4K/$130.4M)	QoQ NEW(+$23.4K) YoY-
(cusip464288166)✕	192	QoQ +16.36% (+27) YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$130.4M)	QoQ +17.95% (+$3.2K) YoY-
(VTIcusip922908769)	61	QoQ +1.66% (-1) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$130.4M)	QoQ -4.81% (-$843) YoY-
(cusip808524862)✕	575	QoQ +1.76% (+10) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$130.4M)	QoQ +2.95% (+$402) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$130.4M)	QoQ NEW(+$12.2K) YoY-
(cusip46436E619)✕	256	QoQ +21.90% (+46) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$130.4M)	QoQ +24.31% (+$2.2K) YoY-
(cusip46435U440)✕	220	QoQ +36.64% (+59) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$130.4M)	QoQ +38.82% (+$2.9K) YoY-
(cusip46436E569)✕	241	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$130.4M)	QoQ -5.55% (-$607) YoY-
(cusip464288612)✕	80	QoQ -4.76% (-4) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$130.4M)	QoQ -3.12% (-$274) YoY-
GE Vernova Inc.(GEVcusip36828A101)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$130.4M)	QoQ -7.17% (-$425) YoY-
(VSGXcusip921910725)	78	QoQ -68.29% (-168) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$130.4M)	QoQ -67.01% (-$9.3K) YoY-
(cusip294100102)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$592	0.0% ($592/$130.4M)	QoQ NEW(+$592) YoY-