Vision Capital Management, Inc.
CIK 1417889
13F filing for Q2 2026・No. 2,793
- Holdings
- US$875.91M
- Quarter change
- +US$84.05M
- Entries
- 176
- Net bought (estimate)
- −US$7.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 3
- Cut 71
- Added 27
- Corporate actions 2
- Unchanged 49
Largest holdings
156 stocks worth US$875.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 113,897 | US$85.3M | 9.74% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 1,131,158 | US$80.59M | 9.20% |
| AAPLAppleCOM | Cut | 223,377 | US$64.64M | 7.38% |
| ISHARES TRCORE S&P SCP ETF | Cut | 339,793 | US$50.39M | 5.75% |
| GOOGLAlphabetCAP STK CL A | Cut | 117,364 | US$41.94M | 4.79% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 646,823 | US$38.61M | 4.41% |
| VANGUARD INDEX FDSSML CP GRW ETF | Cut | 84,065 | US$30.74M | 3.51% |
| MSFTMicrosoftCOM | Cut | 63,925 | US$23.85M | 2.72% |
| AMZNAmazonCOM | Cut | 97,611 | US$23.26M | 2.66% |
| ISHARES GOLD TRISHARES NEW | Added | 307,858 | US$23.25M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.