Vision Capital Management, Inc.
CIK 0001417889 · PORTLAND, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$875.9M
2026 Q2
Positions
156
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
9.7%
VEA
VANGUARD TAX-MANAGED FDS
9.2%
AAPL
APPLE INC
7.4%
IJR
ISHARES TR
5.8%
GOOGL
ALPHABET INC
4.8%
VWO
VANGUARD INTL EQUITY INDEX F
4.4%
VBK
VANGUARD INDEX FDS
3.5%
MSFT
MICROSOFT CORP
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.