Vision Capital Management, Inc.
Vision Capital Management, Inc. reported 156 positions worth $875.9M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $85.3M | 9.74% | 113,897 | — | — | |
| ▸ 2 | VEA | SH | $80.6M | 9.20% | 1,131,158 | — | — | |
| ▸ 3 | AAPL | SH | $64.6M | 7.38% | 223,377 | — | — | |
| ▸ 4 | IJR | SH | $50.4M | 5.75% | 339,793 | — | — | |
| ▸ 5 | GOOGL | SH | $41.9M | 4.79% | 117,364 | — | — | |
| ▸ 6 | VWO | SH | $38.6M | 4.41% | 646,823 | — | — | |
| ▸ 7 | VBK | SH | $30.7M | 3.51% | 84,065 | — | — | |
| ▸ 8 | MSFT | SH | $23.8M | 2.72% | 63,925 | — | — | |
| ▸ 9 | AMZN | SH | $23.3M | 2.66% | 97,611 | — | — | |
| ▸ 10 | IAU | SH | $23.2M | 2.65% | 307,858 | — | — |
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Frequently Asked Questions
What stocks does Vision Capital Management, Inc. hold as of Q2 2026?
Vision Capital Management, Inc. reported 156 positions worth $875.9M in its Q2 2026 13F filing. Largest positions: IVV (9.7%), VEA (9.2%), AAPL (7.4%), IJR (5.8%) and GOOGL (4.8%).
What did Vision Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Vision Capital Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.