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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
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-2,956
Closed -$270K
RXI icon
127
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-1,214
Closed -$216K
UNH icon
128
UnitedHealth
UNH
$370B
– –
-663
Closed -$347K
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.