Vista Capital Partners, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Vista Capital Partners, Inc. reported 95 stock positions worth $799.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.1%) and Vanguard Real Estate ETF (VNQ, 12.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 19 and reduced 34. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −2%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001486946
Portfolio Value
$799.7M (Q1 2024)
SEC Filing
0001486946-24-000002 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $799.7M $799.7M Q1 2024 Q2 2024: $806.5M Q2 2024 Q3 2024: $864.2M Q3 2024 Q4 2024: $859.6M Q4 2024 Q1 2025: $823.7M Q1 2025 Q2 2025: $913.4M Q2 2025 Q3 2025: $983.0M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $994.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 95 stocks · $799.7M
VTI VG Morningstar TS MKT ETF-US 38.18% 1,174,806 $305.3M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 17.12% 840,625 $136.9M Reduce -1.8%
VNQ Vanguard Real Estate ETF 12.63% 1,167,757 $101.0M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 10.22% 237,454 $81.7M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 8.18% 286,294 $65.4M Reduce -1.8%
MSFT Microsoft Corp. 1.51% 28,711 $12.1M Reduce -8.9%
SCHB Schwab US Broad Market ETF 1.50% 195,964 $12.0M Reduce -1.1%
SYK Stryker Corp. 0.87% 19,337 $6.9M Add +0.1%
AAPL Apple Inc. 0.77% 35,849 $6.1M Add +0.7%
DFAC Dimensional US Core Equity 2 0.72% 179,680 $5.7M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 10,280 $5.4M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.55% 9,188 $4.4M Add +4.4%
SCHH Schwab US REIT ETF 0.49% 192,038 $3.9M Reduce -2.8%
SBUX Starbucks Corp. 0.38% 33,033 $3.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.32% 7,709 $2.6M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 5,528 $2.3M Add +29.9%
VNQI Vanguard GLBL Ex-US Real Est 0.29% 55,025 $2.3M Add +1.4%
COST Costco Wholesale Corp. 0.23% 2,504 $1.8M Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.23% 3,424 $1.8M No change
AMZN Amazon.com Inc. 0.22% 9,948 $1.8M Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 7,136 $1.7M Reduce -0.6%
VSGX Vanguard ESG Intl Stock ETF 0.20% 27,740 $1.6M Add +0.0%
NKE Nike Inc. Class B 0.18% 15,246 $1.4M Reduce -6.4%
IWD iShares Russell 1000 Value E 0.17% 7,607 $1.4M No change
AVSU Avantis Resp US Equity ETF 0.17% 21,549 $1.3M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.15% 4,026 $1.2M No change
INTC Intel Corp. 0.12% 21,848 $965K No change
POR Portland General Electric Co. 0.11% 21,641 $909K No change
JNJ Johnson & Johnson 0.11% 5,490 $868K Reduce -22.6%
LLY Eli Lilly & Co. 0.10% 1,011 $787K No change
GOOG Alphabet Inc. Class C 0.09% 4,767 $726K Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.09% 1,619 $719K Add +0.1%
IWM iShares Russell 2000 ETF 0.08% 3,121 $656K No change
FISV Fiserv Inc. 0.08% 4,000 $639K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 18,000 $637K Add +4.3%
APD Air Products & Chemicals Inc. 0.08% 2,589 $627K No change
DFUV Dimensional US Marketwide Va 0.08% 15,277 $625K No change
SO The Southern Co. 0.08% 8,625 $619K Reduce -22.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 7,377 $617K No change
JPM JPMorgan Chase & Co. 0.08% 3,052 $611K Reduce -20.9%
IWC iShares Micro-Cap ETF 0.08% 5,038 $611K No change
IJR iShares Core S&P Small-Cap E 0.07% 5,153 $570K No change
PWBK Pacific West Bancorp 0.07% 71,778 $538K No change
AVDE Avantis International Equity 0.07% 8,409 $536K Add +9.8%
ITOT iShares Core S&P Total U.S. 0.07% 4,520 $521K Reduce -2.6%
VT Vanguard Tot World STK ETF 0.06% 4,691 $518K Add +15.2%
DFAW Dimensional World Eqty ETF 0.06% 7,987 $472K New
VIG Vanguard Dividend Apprec ETF 0.06% 2,550 $466K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,421 $465K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.06% 9,018 $444K Reduce -42.1%
SCHV Schwab US Large-Cap Value 0.05% 5,603 $426K Reduce -43.7%
NVDA Nvidia Corp. 0.05% 464 $419K New
SCHC Schwab Intl Small-Cap Equity 0.05% 11,510 $412K Add +16.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 3,980 $409K No change
CVX Chevron Corp. 0.05% 2,588 $408K Reduce -9.3%
J Jacobs Solutions Inc. 0.05% 2,600 $400K Reduce -1.2%
ENVX Enovix Corp. 0.05% 49,172 $394K No change
EFA iShares MSCI Eafe ETF 0.05% 4,931 $394K No change
TSLA Tesla Inc. 0.05% 2,233 $393K Reduce -3.7%
IEI iShares 3-7 Year Treasury Bo 0.05% 3,349 $388K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,025 $387K Reduce -34.8%
ABSI Absci Corp. 0.05% 64,817 $368K Reduce -24.5%
IXN iShares Global Tech ETF 0.04% 4,698 $351K No change
GOOGL Alphabet Inc. Class A 0.04% 2,310 $349K Add +3.1%
TGT Target Corp. 0.04% 1,955 $346K No change
IWB iShares Russell 1000 ETF 0.04% 1,182 $340K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,764 $334K Reduce -8.6%
XOM Exxon Mobil Corp. 0.04% 2,790 $324K Reduce -2.2%
NUE Nucor Corp. 0.04% 1,600 $317K No change
SCHF Schwab Intl Equity ETF 0.04% 7,888 $308K Add +13.3%
UNH Unitedhealth Group Inc. 0.04% 607 $300K Reduce -3.3%
BX Blackstone Inc. 0.04% 2,278 $299K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,886 $299K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,211 $290K Reduce -11.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,434 $278K No change
IXJ iShares Global Healthcare Et 0.03% 2,956 $275K No change
VXF Vanguard Extended Market ETF 0.03% 1,536 $269K No change
SCHP Schwab U.S. Tips ETF 0.03% 5,008 $261K Reduce -1.8%
ALL Allstate Corp. 0.03% 1,500 $260K No change
AVEM Avantis Emerging Markets Eq 0.03% 4,475 $259K Add +20.6%
TIP iShares Tips Bond ETF 0.03% 2,335 $251K Reduce -9.3%
SCHG Schwab US Large-Cap Growth 0.03% 2,563 $238K Reduce -6.0%
DECK Deckers Outdoor Corp. 0.03% 250 $235K New
CPRT Copart Inc. 0.03% 4,000 $232K New
ACWI iShares MSCI Acwi ETF 0.03% 2,077 $229K No change
HD Home Depot Inc. 0.03% 593 $227K New
DKS Dick's Sporting Goods Inc. 0.03% 1,000 $225K New
META Meta Platforms Inc. Class A 0.03% 439 $213K New
IGOV iShares International Treasu 0.03% 5,272 $209K New
PH Parker Hannifin Corp. 0.03% 375 $208K New
RXI iShares Global Consumer Disc 0.03% 1,214 $204K New
NOC Northrop Grumman Corp. 0.03% 420 $201K New
ABBV Abbvie Inc. 0.03% 1,099 $200K New
ZFOX Zerofox Holdings Inc. 0.02% 140,000 $157K Reduce -7.5%
NGTF Nightfood Holdings Inc. 0.00% 700,000 $8K No change

Portfolio Sells Q4 2023 → Q1 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 8.18% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.5% 10.22% −0.10
MSFT Microsoft Corp. Reduce -8.9% 1.51% −0.07
SCHH Schwab US REIT ETF Reduce -2.8% 0.49% −0.06
NKE Nike Inc. Class B Reduce -6.4% 0.18% −0.06
SBUX Starbucks Corp. Reduce -0.1% 0.38% −0.05
SCHA Schwab US Small-Cap ETF Reduce -42.1% 0.06% −0.04
SCHV Schwab US Large-Cap Value Reduce -43.7% 0.05% −0.04
JNJ Johnson & Johnson Reduce -22.6% 0.11% −0.04
MRK Merck & Co. Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
FNA Paragon 28 Inc. Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -3.7% 0.05% −0.03
AEP American Electric Power Sold out 0.00% −0.03
SO The Southern Co. Reduce -22.3% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -13.4% 0.23% −0.03
IBM Intl Business Machines Corp. Reduce -34.8% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -20.9% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -3.3% 0.04% −0.01
CVX Chevron Corp. Reduce -9.3% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -9.3% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -11.2% 0.04% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -1.2% 0.05% −0.00
GOOG Alphabet Inc. Class C Reduce -5.3% 0.09% −0.00
VYM Vanguard High DVD Yield ETF Reduce -8.6% 0.04% −0.00
SCHP Schwab U.S. Tips ETF Reduce -1.8% 0.03% −0.00
ABSI Absci Corp. Reduce -24.5% 0.05% −0.00
SCHG Schwab US Large-Cap Growth Reduce -6.0% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -2.6% 0.07% 0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.67% +0.00
ZFOX Zerofox Holdings Inc. Reduce -7.5% 0.02% +0.00
XOM Exxon Mobil Corp. Reduce -2.2% 0.04% +0.00
AVSU Avantis Resp US Equity ETF Reduce -0.1% 0.17% +0.00
J Jacobs Solutions Inc. Reduce -1.2% 0.05% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.21% +0.00
IWF iShares Russell 1000 Growth Reduce -1.6% 0.32% +0.01
SCHB Schwab US Broad Market ETF Reduce -1.1% 1.50% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 17.12% +0.05

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +0.2% 38.18% +1.07
SYK Stryker Corp. Add +0.1% 0.87% +0.09
BRK.A Berkshire Hathaway Inc. Class A Add +29.9% 0.29% +0.09
DFAW Dimensional World Eqty ETF New 0.06% +0.06
NVDA Nvidia Corp. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +4.4% 0.55% +0.04
AMZN Amazon.com Inc. Add +3.4% 0.22% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
CPRT Copart Inc. New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
DKS Dick's Sporting Goods Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
IGOV iShares International Treasu New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
RXI iShares Global Consumer Disc New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
DFAC Dimensional US Core Equity 2 Add +0.5% 0.72% +0.02
ONON On Holding AG Class A Add +4.3% 0.08% +0.02
VT Vanguard Tot World STK ETF Add +15.2% 0.06% +0.01
SCHC Schwab Intl Small-Cap Equity Add +16.4% 0.05% +0.01
AVDE Avantis International Equity Add +9.8% 0.07% +0.01
AVEM Avantis Emerging Markets Eq Add +20.6% 0.03% +0.00
SCHF Schwab Intl Equity ETF Add +13.3% 0.04% +0.00
GOOGL Alphabet Inc. Class A Add +3.1% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.09% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.06% 0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.0% 0.20% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +1.4% 0.29% −0.02
AAPL Apple Inc. Add +0.7% 0.77% −0.15
VNQ Vanguard Real Estate ETF Add +2.7% 12.63% −0.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$1.1BVTI, VTV, VNQ, VUG, VB
Q1 2026 156$994.1MVTI, VTV, VNQ, VUG, VB
Q4 2025 152$1.0BVTI, VTV, VNQ, VUG, VB
Q3 2025 145$983.0MVTI, VTV, VNQ, VUG, VB
Q2 2025 127$913.4MVTI, VTV, VNQ, VUG, VB
Q1 2025 113$823.7MVTI, VTV, VNQ, VUG, VB
Q4 2024 115$859.6MVTI, VTV, VNQ, VUG, VB
Q3 2024 109$864.2MVTI, VTV, VNQ, VUG, VB
Q2 2024 94$806.5MVTI, VTV, VNQ, VUG, VB
Q1 2024 95$799.7MVTI, VTV, VNQ, VUG, VB