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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
+14.56%
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
$1.14B
AUM Growth
+$149M
Cap. Flow
+$1.07B
Cap. Flow %
93.4%
Top 10 Hldgs %
85.02%
Holding
175
New
19
Increased
65
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$955K
5
MU icon
Micron Technology
MU
+$929K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 1.05%
3 Consumer Discretionary 0.95%
4 Financials 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K 0.03%
2,666
-52
-2% -$6.12K
TGT icon
127
Target
TGT
$65.6B
$311K 0.03%
2,381
+150
+7% +$19.1K
PG icon
128
Procter & Gamble
PG
$336B
$309K 0.03%
2,109
-56
-3% -$8.15K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$306K 0.03%
3,173
+3
+0.1% +$277
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$303K 0.03%
2,000
– –
J icon
131
Jacobs Solutions
J
$15.9B
$299K 0.03%
2,370
-41
-2% -$5.04K
RRX icon
132
Regal Rexnord
RRX
$13.7B
$298K 0.03%
1,253
+18
+1% +$3.76K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297K 0.03%
569
– –
AMAT icon
134
Applied Materials
AMAT
$403B
$288K 0.03%
+398
New +$184K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277K 0.02%
1,819
– –
RTX icon
136
RTX Corp
RTX
$290B
$275K 0.02%
1,451
+45
+3% +$8.25K
BX icon
137
Blackstone
BX
$102B
$275K 0.02%
2,336
+36
+2% +$4.33K
KLAC icon
138
KLA
KLAC
$239B
$273K 0.02%
+906
New +$180K
WDC icon
139
Western Digital
WDC
$188B
$268K 0.02%
+420
New +$204K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$267K 0.02%
5,539
-845
-13% -$41.9K
AVGE icon
141
Avantis All Equity Markets ETF
AVGE
$1.1B
$266K 0.02%
2,687
+25
+0.9% +$2.41K
ETR icon
142
Entergy
ETR
$50.2B
$261K 0.02%
2,270
-246
-10% -$27.7K
AEP icon
143
American Electric Power
AEP
$69.6B
$259K 0.02%
1,890
-236
-11% -$31.1K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$258K 0.02%
1,009
+78
+8% +$19.1K
DFSI
145
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$257K 0.02%
+5,704
New +$256K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$257K 0.02%
8,044
+573
+8% +$18.5K
DKS icon
147
Dick's Sporting Goods
DKS
$17.5B
$245K 0.02%
1,079
+24
+2% +$5.3K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$244K 0.02%
479
+3
+0.6% +$1.73K
QCOM icon
149
Qualcomm
QCOM
$155B
$237K 0.02%
+1,284
New +$240K
GS icon
150
Goldman Sachs
GS
$300B
$232K 0.02%
+229
New +$223K
3 4 5
6
7

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Vista Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Capital Partners held 175 positions worth $1.14B, up 15% from $994M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vista Capital Partners deployed $1.07B of net new capital in Q2 2026, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,952 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.42M trimmed.

  • Vista Capital Partners's largest Q2 2026 buy was iShares 0-1 Year Treasury Bond ETF: 7,952 shares worth $878K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q2 2026, an estimated $1.05B increase.
  • Vista Capital Partners's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.42M.
  • Vista Capital Partners fully exited General Motors in Q2 2026, selling an estimated $268K.
  • Vista Capital Partners's ten largest holdings make up 85% of its $1.14B portfolio in Q2 2026.
  • Vista Capital Partners opened 19 new positions and closed 5 in Q2 2026.
  • Vista Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Vista Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.