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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 Miscellaneous 90.72%
2 Technology 4.18%
3 Healthcare 1.05%
4 Consumer Discretionary 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$228K 0.02%
444
+19
+4% +$9.47K
BA icon
152
Boeing
BA
$160B
$228K 0.02%
1,051
-15
-1% -$3.34K
PEP icon
153
PepsiCo
PEP
$183B
$227K 0.02%
1,673
+116
+7% +$17.3K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.6B
$224K 0.02%
1,426
-106
-7% -$16.2K
ABSI icon
155
Absci
ABSI
$1.38B
$224K 0.02%
19,317
-17,000
-47% -$95.8K
PFE icon
156
Pfizer
PFE
$157B
$224K 0.02%
9,292
-26
-0.3% -$680
DIS icon
157
Walt Disney
DIS
$185B
$220K 0.02%
2,289
+61
+3% +$6.22K
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$217K 0.02%
+5,085
New +$208K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.6B
$216K 0.02%
1,971
– –
SHW icon
160
Sherwin-Williams
SHW
$78B
$214K 0.02%
+622
New +$199K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.19B
$212K 0.02%
2,153
– –
TJX icon
162
TJX Companies
TJX
$135B
$212K 0.02%
+1,398
New +$221K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$208K 0.02%
+296
New +$198K
C icon
164
Citigroup
C
$223B
$206K 0.02%
+1,471
New +$191K
EFX icon
165
Equifax
EFX
$19.2B
$206K 0.02%
1,295
-13
-1% -$2.22K
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$5.2B
$205K 0.02%
+5,115
New +$212K
FISV
167
Fiserv Inc
FISV
$26.3B
– –
-4,042
Closed -$226K
GM icon
168
General Motors
GM
$74B
– –
-3,604
Closed -$268K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,078
Closed -$208K
PLTR icon
170
Palantir
PLTR
$419B
– –
-1,571
Closed -$230K
STT icon
171
State Street
STT
$50.2B
– –
-1,712
Closed -$217K
3 4 5 6
7

Similar funds

CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

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.