StockDriftsStockDriftsTop 50 Vista Capital Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Index Fund | 36.89% | 1.14M | $421.9M | +1.97%(+22.07K) | $131.13(+192.35%) | 2026-06-30 | |
| VTV | Vanguard Value Index Fund | 14.35% | 753.0K | $164.1M | -1.32%(-10.08K) | $94.43(+140.92%) | 2026-06-30 | |
| VNQ | Vanguard REIT Index Fund | 12.71% | 1.51M | $145.3M | +4.04%(+58.57K) | $77.95(+25.46%) | 2026-06-30 | |
| VUG | Vanguard Growth Index Fund | 8.43% | 1.12M | $96.4M | -2.51%(-28.78K) | $10.67(+736.01%) | 2026-06-30 | |
| VB | Vanguard Small Cap Index Fund | 6.77% | 255.4K | $77.4M | -1.81%(-4.70K) | $84.75(+263.97%) | 2026-06-30 | |
| SCHB | Schwab U.S. Broad Market Index Fund | 1.94% | 765.4K | $22.2M | -4.27%(-34.12K) | $17.66(+69.93%) | 2026-06-30 | |
| AAPL | Apple Inc | 1.27% | 50.2K | $14.5M | -0.79%(-400) | $151.22(+101.94%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 1.2% | 36.8K | $13.7M | +13.21%(+4.29K) | $271.24(+79.20%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 0.74% | 12.3K | $8.5M | -5.32%(-693) | $442.10(+61.20%) | 2026-06-30 | |
| SCHH | Schwab U.S. REIT Fund | 0.72% | 349.5K | $8.3M | +1.12%(+3.87K) | $20.57(+16.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.79% | +55.23% | +8.33% | +49.22% |
| Top 20 Holdings Unweighted | +15.05% | +52.29% | +7.47% | +43.37% |
Vista Capital Partners INC reports $1.14B in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are VTI (36.9%), VTV (14.3%) and VNQ (12.7%). The top 20 holdings account for 89.87% of reported assets. Its disclosed equity book has returned +55.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vista Capital Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1486946). View Vista Capital Partners INC’s 13F filings on SEC