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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$994M
AUM Growth
-$19M
Cap. Flow
+$61.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
85.37%
Holding
163
New
11
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$808K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.14%
3 Consumer Discretionary 1.04%
4 Financials 0.88%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$2.06M 0.21%
5,779
-247
-4% -$92K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.03M 0.2%
9,479
– –
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.01M 0.2%
49,004
+847
+2% +$36.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.19%
6,534
+354
+6% +$111K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.86M 0.19%
63,804
-2,316
-4% -$69.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.7M 0.17%
18,816
-1,131
-6% -$106K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.17%
2,882
-1,066
-27% -$648K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.6M 0.16%
22,258
-331
-1% -$24.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.16%
2,368
-139
-6% -$94.9K
NKE icon
35
Nike
NKE
$61.9B
$1.53M 0.15%
28,948
+517
+2% +$31.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.52M 0.15%
23,741
+6,517
+38% +$430K
CVX icon
37
Chevron
CVX
$366B
$1.47M 0.15%
7,114
+1,591
+29% +$290K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.46M 0.15%
5,964
+10
+0.2% +$2.33K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.42M 0.14%
4,765
-32
-0.7% -$10K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$1.37M 0.14%
3,690
-132
-3% -$51.1K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$488M
$1.35M 0.14%
18,216
– –
AVEE icon
42
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$1.27M 0.13%
20,068
-2,876
-13% -$188K
XOM icon
43
ExxonMobil
XOM
$634B
$1.22M 0.12%
7,210
+1,378
+24% +$201K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.19M 0.12%
3,834
+988
+35% +$325K
MU icon
45
Micron Technology
MU
$991B
$1.18M 0.12%
3,490
+188
+6% +$73.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.11%
9,150
-415
-4% -$52.7K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$1.09M 0.11%
7,888
+798
+11% +$115K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$1.08M 0.11%
4,340
+410
+10% +$106K
DXUV
49
Dimensional US Vector Equity ETF
DXUV
$567M
$1.03M 0.1%
17,363
+4,724
+37% +$290K
IBM icon
50
IBM
IBM
$224B
$1.02M 0.1%
4,190
+704
+20% +$190K
1
2
3 4 5

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Vista Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Capital Partners held 163 positions worth $994M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vista Capital Partners deployed $61.4M of net new capital in Q1 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Procter & Gamble: 2,165 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.15M trimmed.

  • Vista Capital Partners's largest Q1 2026 buy was Procter & Gamble: 2,165 shares worth $313K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2026, an estimated $51.5M increase.
  • Vista Capital Partners's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.15M.
  • Vista Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $746K.
  • Vista Capital Partners's ten largest holdings make up 85% of its $994M portfolio in Q1 2026.
  • Vista Capital Partners opened 11 new positions and closed 7 in Q1 2026.
  • Vista Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $994M.

Based on Vista Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.