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Fort Vancouver Investment Management, LLC Last Quarter Change: USA ETF, Unchanged

Fort Vancouver Investment Management, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Fort Vancouver Investment Management, LLC opened 7 positions, added to 13, reduced 19, sold out of 6 and left 10 unchanged. The largest increase in value was DFLV (+$30,656,588); the largest decrease was DFLV (-$27,919,328).

  • SCHV: Country of operation —; Class US LCAP VA ETF; Shares 2026-03-31 6,711; Shares 2026-06-30 6,711.
  • VEU: Country of operation —; Class ALLWRLD EX US; Shares 2026-03-31 3,010; Shares 2026-06-30 3,010.
  • ESGV: Country of operation —; Class ESG US STK ETF; Shares 2026-03-31 955; Shares 2026-06-30 955.
  • ESGD: Country of operation —; Class ESG AW MSCI EAFE; Shares 2026-03-31 1,090; Shares 2026-06-30 1,090.

Two Form 13F-HR filings compared (SEC CIK 2032698): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF6,7116,7110$204,686$233,610+$28,924
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US3,0103,0100$226,051$252,088+$26,037
ESGV
VANGUARD WORLD FD
ESG US STK ETF9559550$107,218$126,290+$19,072
ESGD
ISHARES TR
ESG AW MSCI EAFE1,0901,0900$104,226$112,063+$7,837
XJH
ISHARES TR
ESG SELECT SCRE7807800$35,389$40,677+$5,288
XVV
ISHARES TR
ESG SELECT SCRE2412410$11,863$13,687+$1,824
VSGX
VANGUARD WORLD FD
ESG INTL STK ETF78780$5,595$6,423+$828
SUSB
ISHARES TR
ESG AWRE 1 5 YR1,9241,9240$48,226$48,081-$145
AGZ
ISHARES TR
AGENCY BOND ETF2102100$23,040$22,949-$91
BGRN
ISHARES TR
USD GRN BOND ETF2612610$12,391$12,391$0

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