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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$975K 0.1%
1,704
+447
+36% +$286K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
$961K 0.1%
9,886
-51
-0.5% -$5.09K
VTEI icon
53
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$956K 0.1%
9,568
– –
QDF icon
54
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$930K 0.09%
11,762
– –
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$927K 0.09%
26,957
– –
APD icon
56
Air Products & Chemicals
APD
$68.6B
$864K 0.09%
2,973
+327
+12% +$90.2K
SO icon
57
Southern Company
SO
$105B
$849K 0.09%
8,792
+61
+0.7% +$5.64K
TSLA icon
58
Tesla
TSLA
$1.31T
$829K 0.08%
2,229
+383
+21% +$158K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$828K 0.08%
13,898
+3,983
+40% +$239K
LLY icon
60
Eli Lilly
LLY
$1.1T
$812K 0.08%
883
-75
-8% -$76K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$807K 0.08%
23,021
-99
-0.4% -$3.5K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$799K 0.08%
16,480
+4
+0% +$196
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.49B
$797K 0.08%
4,993
– –
WMT icon
64
Walmart Inc
WMT
$897B
$787K 0.08%
6,333
+2,240
+55% +$275K
ONON icon
65
On Holding
ONON
$12.9B
$691K 0.07%
20,309
+422
+2% +$18.4K
CMI icon
66
Cummins
CMI
$87.4B
$691K 0.07%
1,284
+30
+2% +$17K
V icon
67
Visa
V
$675B
$685K 0.07%
2,265
+927
+69% +$298K
INTC icon
68
Intel
INTC
$492B
$668K 0.07%
15,134
+352
+2% +$16.1K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$662K 0.07%
7,134
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$656K 0.07%
1,335
-62
-4% -$33.6K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.3B
$652K 0.07%
26,329
-15,328
-37% -$390K
ABBV icon
72
AbbVie
ABBV
$438B
$649K 0.07%
2,985
+837
+39% +$186K
PH icon
73
Parker-Hannifin
PH
$134B
$643K 0.06%
718
+136
+23% +$129K
POR icon
74
Portland General Electric
POR
$5.66B
$637K 0.06%
12,069
-57
-0.5% -$2.93K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$635K 0.06%
9,110
-661
-7% -$47.7K
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.