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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 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 Value ETF
VTV
+$2.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
3
VB icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$359M 36.08%
1,117,965
+9,228
+0.8% +$3.1M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$150M 15.06%
763,114
-10,726
-1% -$2.15M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$128M 12.92%
1,448,406
+47,250
+3% +$4.33M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$83.5M 8.4%
1,147,674
-17,628
-2% -$1.37M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$68.1M 6.85%
260,102
-2,984
-1% -$808K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$20.1M 2.02%
799,554
-5,434
-0.7% -$143K
AAPL icon
7
Apple
AAPL
$4.95T
$12.8M 1.29%
50,614
+3,141
+7% +$817K
MSFT icon
8
Microsoft
MSFT
$2.89T
$12M 1.21%
32,480
+1,171
+4% +$490K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$7.79M 0.78%
13,035
+2,399
+23% +$1.5M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$7.43M 0.75%
345,641
-4,467
-1% -$97.9K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$6.46M 0.65%
181,694
+17,423
+11% +$633K
SYK icon
12
Stryker
SYK
$129B
$6.38M 0.64%
19,409
+30
+0.2% +$10.8K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$6.04M 0.61%
34,651
+2,509
+8% +$460K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.02M 0.61%
9,254
-94
-1% -$63.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$4.93M 0.5%
46,248
-508
-1% -$57.7K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.23M 0.43%
95,253
-281
-0.3% -$13.4K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$4.01M 0.4%
115,934
+2,056
+2% +$73K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.82M 0.38%
98,397
+3,421
+4% +$138K
AMZN icon
19
Amazon
AMZN
$2.49T
$3.49M 0.35%
16,761
+2,981
+22% +$656K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$3.16M 0.32%
10,974
+2,083
+23% +$654K
SBUX icon
21
Starbucks
SBUX
$118B
$2.97M 0.3%
33,127
-1,371
-4% -$130K
COST icon
22
Costco
COST
$422B
$2.95M 0.3%
2,965
+186
+7% +$181K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.27%
5,676
+70
+1% +$51.5M
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.22M 0.22%
7,537
+1,183
+19% +$359K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.2M 0.22%
65,333
-10,119
-13% -$352K
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 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 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.