Vista Capital Partners
Vista Capital Partners reported 170 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VTI (36.9%), VTV (14.3%) and VNQ (12.7%). Compared with Q1 2026, the fund opened new positions in XOM, SHV and AMD, added to VTI, VNQ and VUG, trimmed VTV, VB and SCHB and sold out of XOM, GM and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $422M | 36.9% | 1.1M | +22K (+2%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $164M | 14.3% | 753K | −10K (−1%) | 8 of 8 | |
| 3 |  VNQ Vanguard Index Fds | $145M | 12.7% | 1.5M | +59K (+4%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $96.4M | 8.4% | 1.1M | +928K (+485%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $77.4M | 6.8% | 255K | −4,696 (−2%) | 8 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $22.2M | 1.9% | 765K | −34K (−4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $14.5M | 1.3% | 50K | −400 (−1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $13.7M | 1.2% | 37K | +4,292 (+13%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $8.5M | 0.7% | 12K | −693 (−5%) | 8 of 8 | |
| 10 |  SCHH Charles Schwab US REIT | $8.3M | 0.7% | 350K | +3,868 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 7,210 |
 GM General Mtrs Co | $268K | 3,604 |
 PLTR Palantir Technologies Inc | $230K | 1,571 |
 FISV Fiserv Inc | $226K | 4,042 |
 STT State Str Corp | $217K | 1,712 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vista Capital Partners 13F FAQ
What does Vista Capital Partners own?
Vista Capital Partners reported 170 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VTI (36.9%), VTV (14.3%) and VNQ (12.7%). The table above lists every position in the filing (the top 10 without an account).
What did Vista Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 63 added to, 59 trimmed and 6 sold out. New positions include XOM, SHV and AMD. It sold all of XOM, GM and PLTR.
When will Vista Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vista Capital Partners's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.