Vision Capital Management, Inc. ETF holdings
Portland, OR
Reported $443.8M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$443.8M
ETFs held
51
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
50.7%
of $875.9M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $85.3M | 113,897 | −2,110 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $80.6M | 1,131,158 | −26,806 shares |
| IJR | iShares Core S&P Small-Cap ETF | $50.4M | 339,793 | −24,184 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $38.6M | 646,823 | +6,233 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $30.7M | 84,065 | −2,891 shares |
| IAU | iShares Gold Trust | $23.2M | 307,858 | +6,263 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $21.2M | 238,266 | −2,869 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $19.5M | 178,377 | +3,657 shares |
| SCHF | Schwab International Equity ETF | $11.8M | 424,434 | −9,425 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.5M | 110,494 | −3,198 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001417889. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vision Capital Management, Inc. own?
Vision Capital Management, Inc. reported 51 ETF positions worth $443.8M in its Form 13F for June 30, 2026. The largest was IVV, at $85.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.