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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
+8.38%
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
$913M
AUM Growth
+$89.7M
Cap. Flow
-$524M
Cap. Flow %
-57.34%
Top 10 Hldgs %
87.89%
Holding
133
New
20
Increased
59
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.06M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.61M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.07%
3 Consumer Discretionary 1.05%
4 Financials 0.6%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.9B
$264K 0.03%
1,372
– –
ETN icon
102
Eaton
ETN
$174B
$259K 0.03%
+725
New +$223K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.03%
2,260
-42
-2% -$4.58K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$243K 0.03%
+10,440
New +$240K
ADBE icon
105
Adobe
ADBE
$105B
$241K 0.03%
624
+34
+6% +$13.1K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$241K 0.03%
8,192
+261
+3% +$7.16K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.4B
$233K 0.03%
1,813
– –
BA icon
108
Boeing
BA
$185B
$225K 0.02%
+1,073
New +$203K
DE icon
109
Deere & Co
DE
$168B
$223K 0.02%
+438
New +$214K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$217K 0.02%
+2,000
New +$204K
NOC icon
111
Northrop Grumman
NOC
$81.2B
$217K 0.02%
434
+3
+0.7% +$1.48K
NUE icon
112
Nucor
NUE
$62.1B
$216K 0.02%
+1,669
New +$195K
AMGN icon
113
Amgen
AMGN
$222B
$216K 0.02%
774
+18
+2% +$5.1K
CPRT icon
114
Copart
CPRT
$27.5B
$207K 0.02%
4,228
+124
+3% +$6.94K
TGT icon
115
Target
TGT
$68B
$207K 0.02%
2,094
+7
+0.3% +$672
COF icon
116
Capital One
COF
$134B
$205K 0.02%
+966
New +$180K
DKS icon
117
Dick's Sporting Goods
DKS
$18.7B
$205K 0.02%
1,036
+19
+2% +$3.52K
AVGE icon
118
Avantis All Equity Markets ETF
AVGE
$1.15B
$205K 0.02%
+2,644
New +$192K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$205K 0.02%
+1,047
New +$195K
CRM icon
120
Salesforce
CRM
$158B
$200K 0.02%
734
-35
-5% -$9.36K
ABSI icon
121
Absci
ABSI
$1.51B
$111K 0.01%
43,317
– –
TLRY icon
122
Tilray
TLRY
$622M
$9.98K ﹤0.01%
2,407
– –
AEP icon
123
American Electric Power
AEP
$68.4B
– –
-2,058
Closed -$225K
AMT icon
124
American Tower
AMT
$80.4B
– –
-1,104
Closed -$240K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,459
Closed -$373K
2 3 4
5
6

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Vista Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Capital Partners held 133 positions worth $913M, up 11% from $824M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vista Capital Partners withdrew a net $524M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Sustainability Core 1 ETF worth $1.78M.

  • Vista Capital Partners's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 45,256 shares worth $1.78M.
  • Vista Capital Partners added most to Schwab US Broad Market ETF in Q2 2025, an estimated $8.06M increase.
  • Vista Capital Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $548M.
  • Vista Capital Partners fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $373K.
  • Vista Capital Partners's ten largest holdings make up 88% of its $913M portfolio in Q2 2025.
  • Vista Capital Partners opened 20 new positions and closed 6 in Q2 2025.
  • Vista Capital Partners's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Vista Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.