Vision Capital’s iShares S&P 100 ETF OEF Stock Holding History

Vision Capital’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,225,400	Closed	-$116M	–	16
2025 Q2	$116M	Buy	1,225,400 +225,400	+23%	+$62.8M	30.73%	1
2025 Q1	$95.8M	Buy	+1,000,000	New	+$287M	21.91%	2
2023 Q3	–	Sell	-10,000	Closed	-$86.5M	–	11
2023 Q2	$86.5M	Sell	10,000 -6,100	-38%	-$1.19M	33.16%	1
2023 Q1	$137M	Sell	16,100 -983,900	-98%	-$177M	40.18%	1
2022 Q4	$84.2M	Sell	1,000,000 -2,004,600	-67%	-$346M	15.72%	3
2022 Q3	$3.67M	Buy	3,004,600 +885,600	+42%	+$161M	0.97%	11
2022 Q2	$195M	Sell	2,119,000 -511,000	-19%	-$95.5M	45.5%	1
2022 Q1	$285M	Buy	+2,630,000	New	+$540M	30.49%	1
2021 Q4	–	Sell	-4,348,900	Closed	-$445M	–	17
2021 Q3	$445M	Buy	4,348,900 +2,588,900	+147%	+$526M	29.28%	2
2021 Q2	$179M	Buy	1,760,000 +882,000	+100%	+$168M	28.41%	2
2021 Q1	$119M	Buy	+878,000	New	+$155M	21.5%	1

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return