VISION CAPITAL MANAGEMENT, INC. Holdings

VISION CAPITAL MANAGEMENT, INC. is an investment fund managing more than 484.35M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Developed Markets Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 16.1M US dollars and sold assets of total value of 61.1M US dollars.

$484.34M

portfolio value

-42.20%

quarter

-145.80%

1 year

-188.69%

3 years

-221.62%

5 years

VISION CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33707000	36141000
Q2 2016	18922000	179302000
Q3 2016	23540000	18853000
Q4 2016	23378000	5937000
Q1 2017	25930000	2460000
Q2 2017	20544000	8287000
Q3 2017	23065000	2211000
Q4 2017	22690000	9795000
Q1 2018	24084000	28102000
Q2 2018	8578000	4170000
Q3 2018	15841000	9745000
Q4 2018	-8976000	38326000
Q1 2019	29751000	10674000
Q2 2019	14489000	9432000
Q3 2019	8309000	4395000
Q4 2019	36074000	4945000
Q1 2020	-31144000	14597000
Q2 2020	37258000	22718000
Q3 2020	27492000	12526000
Q4 2020	27450000	32484000
Q1 2021	22346000	1978000
Q2 2021	55531000	13142000
Q3 2021	27496000	19574000
Q4 2021	48434000	10027000
Q1 2022	-10653000	47928000
Q2 2022	-18810000	56927000
Q3 2022	16104000	61096000

VISION CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.93% Portfolio value: 43.24M Avg. open price: $318.76 Current price: $404.54 P/L: +26.91% Sold -3.03% shares Q3 2022	share	8.93%	43.24M	$318.76	$404.54	+26.91%	Sold -3.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 8.40% Portfolio value: 40.68M Avg. open price: $39.7 Current price: $43.38 P/L: +9.25% Bought +5.14% shares Q3 2022	share	8.40%	40.68M	$39.7	$43.38	+9.25%	Bought +5.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.37% Portfolio value: 30.85M Avg. open price: $66.64 Current price: $148.49 P/L: +122.81% Bought +0.14% shares Q3 2022	share	6.37%	30.85M	$66.64	$148.49	+122.81%	Bought +0.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.91% Portfolio value: 18.92M Avg. open price: $73.06 Current price: $100.18 P/L: +37.12% Sold -22.77% shares Q3 2022	share	3.91%	18.92M	$73.06	$100.18	+37.12%	Sold -22.77% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.73% Portfolio value: 18.05M Avg. open price: $40.93 Current price: $40.36 P/L: -1.39% Bought +6.94% shares Q3 2022	share	3.73%	18.05M	$40.93	$40.36	-1.39%	Bought +6.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.32% Portfolio value: 16.09M Avg. open price: $146.3 Current price: $251.65 P/L: +72.01% Bought +0.71% shares Q3 2022	share	3.32%	16.09M	$146.3	$251.65	+72.01%	Bought +0.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.16% Portfolio value: 15.30M Avg. open price: $2,539.53 Current price: $100.24 P/L: -96.05% Sold -0.25% shares Q3 2022	share	3.16%	15.30M	$2,539.53	$100.24	-96.05%	Sold -0.25% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.78% Portfolio value: 13.46M Avg. open price: $246.59 Current price: $212.19 P/L: -13.95% Bought +2.57% shares Q3 2022	share	2.78%	13.46M	$246.59	$212.19	-13.95%	Bought +2.57% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.55% Portfolio value: 12.36M Avg. open price: $120.65 Current price: $108.12 P/L: -10.39% N/A Q3 2022	share	2.55%	12.36M	$120.65	$108.12	-10.39%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.47% Portfolio value: 11.94M Avg. open price: $3,212.3 Current price: $92.66 P/L: -97.12% Sold -0.84% shares Q3 2022	share	2.47%	11.94M	$3,212.3	$92.66	-97.12%	Sold -0.84% shares Q3 2022
iShares Gold Trust Portfolio share: 2.42% Portfolio value: 11.72M Avg. open price: $34.88 Current price: $33.69 P/L: -3.41% Bought +1.09% shares Q3 2022	share	2.42%	11.72M	$34.88	$33.69	-3.41%	Bought +1.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.19% Portfolio value: 10.60M Avg. open price: $180.25 Current price: $251.94 P/L: +39.77% Sold -36.52% shares Q3 2022	share	2.19%	10.60M	$180.25	$251.94	+39.77%	Sold -36.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 8.67M Avg. open price: $145.46 Current price: $179.05 P/L: +23.09% Bought +100.49% shares Q3 2022	share	1.79%	8.67M	$145.46	$179.05	+23.09%	Bought +100.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.77% Portfolio value: 8.58M Avg. open price: $198.28 Current price: $285.24 P/L: +43.86% Sold -7.49% shares Q2 2022	share	1.77%	8.58M	$198.28	$285.24	+43.86%	Sold -7.49% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.76% Portfolio value: 8.52M Avg. open price: $144.03 Current price: $254.81 P/L: +76.91% Sold -10.22% shares Q3 2022	share	1.76%	8.52M	$144.03	$254.81	+76.91%	Sold -10.22% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 1.70% Portfolio value: 8.23M Avg. open price: $458.04 Current price: $66.31 P/L: -85.52% Bought +23.28% shares Q3 2022	share	1.70%	8.23M	$458.04	$66.31	-85.52%	Bought +23.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.68% Portfolio value: 8.12M Avg. open price: $72.39 Current price: $103.67 P/L: +43.21% Bought +0.50% shares Q3 2022	share	1.68%	8.12M	$72.39	$103.67	+43.21%	Bought +0.50% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 1.55% Portfolio value: 7.51M Avg. open price: $63.63 Current price: $57.79 P/L: -9.18% Sold -5.73% shares Q3 2022	share	1.55%	7.51M	$63.63	$57.79	-9.18%	Sold -5.73% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.54% Portfolio value: 7.48M Avg. open price: $103.53 Current price: $146.57 P/L: +41.57% Sold -10.50% shares Q3 2022	share	1.54%	7.48M	$103.53	$146.57	+41.57%	Sold -10.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.53% Portfolio value: 7.42M Avg. open price: $102.55 Current price: $110.19 P/L: +7.45% Sold -0.51% shares Q3 2022	share	1.53%	7.42M	$102.55	$110.19	+7.45%	Sold -0.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.53% Portfolio value: 7.42M Avg. open price: $68.45 Current price: $102.58 P/L: +49.86% Sold -0.30% shares Q3 2022	share	1.53%	7.42M	$68.45	$102.58	+49.86%	Sold -0.30% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.53% Portfolio value: 7.38M Avg. open price: $68.89 Current price: $104.53 P/L: +51.74% Sold -10.01% shares Q3 2022	share	1.53%	7.38M	$68.89	$104.53	+51.74%	Sold -10.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.52% Portfolio value: 7.34M Avg. open price: $152.92 Current price: $216.97 P/L: +41.88% Bought +15.83% shares Q3 2022	share	1.52%	7.34M	$152.92	$216.97	+41.88%	Bought +15.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.46% Portfolio value: 7.05M Avg. open price: $119.26 Current price: $216.29 P/L: +81.36% Sold -0.28% shares Q3 2022	share	1.46%	7.05M	$119.26	$216.29	+81.36%	Sold -0.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.45% Portfolio value: 7.04M Avg. open price: $113.79 Current price: $98.06 P/L: -13.82% Sold -0.09% shares Q3 2022	share	1.45%	7.04M	$113.79	$98.06	-13.82%	Sold -0.09% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.44% Portfolio value: 6.96M Avg. open price: $25.16 Current price: $33.59 P/L: +33.50% Sold -1.16% shares Q3 2022	share	1.44%	6.96M	$25.16	$33.59	+33.50%	Sold -1.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.37% Portfolio value: 6.62M Avg. open price: $40.87 Current price: $85.27 P/L: +108.65% Sold -11.61% shares Q3 2022	share	1.37%	6.62M	$40.87	$85.27	+108.65%	Sold -11.61% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.35% Portfolio value: 6.55M Avg. open price: $158.49 Current price: $213.28 P/L: +34.57% Bought +0.48% shares Q3 2022	share	1.35%	6.55M	$158.49	$213.28	+34.57%	Bought +0.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.25% Portfolio value: 6.05M Avg. open price: $147.75 Current price: $486.58 P/L: +229.32% Sold -9.27% shares Q3 2022	share	1.25%	6.05M	$147.75	$486.58	+229.32%	Sold -9.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.19% Portfolio value: 5.77M Avg. open price: $164.15 Current price: $155.82 P/L: -5.08% Sold -0.05% shares Q3 2022	share	1.19%	5.77M	$164.15	$155.82	-5.08%	Sold -0.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.14% Portfolio value: 5.53M Avg. open price: $112.8 Current price: $184.71 P/L: +63.75% Bought +0.20% shares Q3 2022	share	1.14%	5.53M	$112.8	$184.71	+63.75%	Bought +0.20% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.11% Portfolio value: 5.39M Avg. open price: $105.01 Current price: $234.6 P/L: +123.41% Sold -12.06% shares Q3 2022	share	1.11%	5.39M	$105.01	$234.6	+123.41%	Sold -12.06% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.06% Portfolio value: 5.12M Avg. open price: $182.4 Current price: $257.19 P/L: +41.00% Bought +36.24% shares Q3 2022	share	1.06%	5.12M	$182.4	$257.19	+41.00%	Bought +36.24% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.05% Portfolio value: 5.09M Avg. open price: $177.07 Current price: $370.38 P/L: +109.17% Sold -4.31% shares Q3 2022	share	1.05%	5.09M	$177.07	$370.38	+109.17%	Sold -4.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.83% Portfolio value: 4.03M Avg. open price: $104.35 Current price: $208.5 P/L: +99.81% Sold -5.08% shares Q3 2022	share	0.83%	4.03M	$104.35	$208.5	+99.81%	Sold -5.08% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.81% Portfolio value: 3.93M Avg. open price: $35.39 Current price: $53.42 P/L: +50.92% Bought +8.35% shares Q3 2022	share	0.81%	3.93M	$35.39	$53.42	+50.92%	Bought +8.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.78% Portfolio value: 3.77M Avg. open price: $276.02 Current price: $334.81 P/L: +21.30% Sold -15.12% shares Q3 2022	share	0.78%	3.77M	$276.02	$334.81	+21.30%	Sold -15.12% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.76% Portfolio value: 3.68M Avg. open price: $42.16 Current price: $54.73 P/L: +29.80% Bought +1.04% shares Q3 2022	share	0.76%	3.68M	$42.16	$54.73	+29.80%	Bought +1.04% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.67% Portfolio value: 3.22M Avg. open price: $38.8 Current price: $34.2 P/L: -11.87% Sold -15.15% shares Q3 2022	share	0.67%	3.22M	$38.8	$34.2	-11.87%	Sold -15.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.64% Portfolio value: 3.10M Avg. open price: $234.27 Current price: $140.58 P/L: -39.99% Sold -0.36% shares Q3 2022	share	0.64%	3.10M	$234.27	$140.58	-39.99%	Sold -0.36% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.63% Portfolio value: 3.02M Avg. open price: $76.47 Current price: $67.85 P/L: -11.27% Sold -16.05% shares Q3 2022	share	0.63%	3.02M	$76.47	$67.85	-11.27%	Sold -16.05% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.52% Portfolio value: 2.53M Avg. open price: $67.59 Current price: $42.74 P/L: -36.77% Sold -0.32% shares Q3 2022	share	0.52%	2.53M	$67.59	$42.74	-36.77%	Sold -0.32% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.52% Portfolio value: 2.52M Avg. open price: $161.2 Current price: $73.73 P/L: -54.26% Sold -46.22% shares Q3 2022	share	0.52%	2.52M	$161.2	$73.73	-54.26%	Sold -46.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 2.50M Avg. open price: $135.93 Current price: $184.45 P/L: +35.69% Sold -1.81% shares Q3 2022	share	0.52%	2.50M	$135.93	$184.45	+35.69%	Sold -1.81% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.51% Portfolio value: 2.47M Avg. open price: $112.07 Current price: $88.02 P/L: -21.46% Sold -4.57% shares Q3 2022	share	0.51%	2.47M	$112.07	$88.02	-21.46%	Sold -4.57% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.51% Portfolio value: 2.45M Avg. open price: $152.51 Current price: $151.54 P/L: -0.64% Bought +0.22% shares Q3 2022	share	0.51%	2.45M	$152.51	$151.54	-0.64%	Bought +0.22% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 2.45M Avg. open price: $111.94 Current price: $97.75 P/L: -12.68% Bought +3.73% shares Q3 2022	share	0.51%	2.45M	$111.94	$97.75	-12.68%	Bought +3.73% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.49% Portfolio value: 2.38M Avg. open price: $4,504.89 Current price: $4,582 P/L: +1.71% Sold -0.17% shares Q2 2022	share	0.49%	2.38M	$4,504.89	$4,582	+1.71%	Sold -0.17% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 2.37M Avg. open price: $189.45 Current price: $373.7 P/L: +97.26% Bought +4.18% shares Q3 2022	share	0.49%	2.37M	$189.45	$373.7	+97.26%	Bought +4.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 2.29M Avg. open price: N/A Current price: $167.45 P/L: N/A Sold -0.14% shares Q3 2022	share	0.47%	2.29M	N/A	$167.45	N/A	Sold -0.14% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.46% Portfolio value: 2.23M Avg. open price: $57.37 Current price: $61.56 P/L: +7.29% Sold -0.12% shares Q3 2022	share	0.46%	2.23M	$57.37	$61.56	+7.29%	Sold -0.12% shares Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.43% Portfolio value: 2.09M Avg. open price: $13.86 Current price: $13.59 P/L: -1.96% Bought +1.13% shares Q3 2022	share	0.43%	2.09M	$13.86	$13.59	-1.96%	Bought +1.13% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.43% Portfolio value: 2.07M Avg. open price: $85.44 Current price: $89.34 P/L: +4.56% Sold -2.84% shares Q3 2022	share	0.43%	2.07M	$85.44	$89.34	+4.56%	Sold -2.84% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.39% Portfolio value: 1.90M Avg. open price: $36.72 Current price: $24.29 P/L: -33.87% Bought +3.55% shares Q3 2022	share	0.39%	1.90M	$36.72	$24.29	-33.87%	Bought +3.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 1.86M Avg. open price: $227.42 Current price: $295.36 P/L: +29.88% Bought +2.00% shares Q3 2022	share	0.38%	1.86M	$227.42	$295.36	+29.88%	Bought +2.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 1.82M Avg. open price: $37.53 Current price: $35.5 P/L: -5.41% Bought +0.83% shares Q3 2022	share	0.38%	1.82M	$37.53	$35.5	-5.41%	Bought +0.83% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 1.77M Avg. open price: $69.19 Current price: $67.48 P/L: -2.47% Bought +26.30% shares Q3 2022	share	0.37%	1.77M	$69.19	$67.48	-2.47%	Bought +26.30% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.36% Portfolio value: 1.74M Avg. open price: $62.49 Current price: $48.08 P/L: -23.06% Bought +2.82% shares Q3 2022	share	0.36%	1.74M	$62.49	$48.08	-23.06%	Bought +2.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 1.73M Avg. open price: $32.93 Current price: $49.4 P/L: +50.00% Bought +0.29% shares Q3 2022	share	0.36%	1.73M	$32.93	$49.4	+50.00%	Bought +0.29% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.34% Portfolio value: 1.66M Avg. open price: $66.7 Current price: $95.26 P/L: +42.82% Bought +0.62% shares Q3 2022	share	0.34%	1.66M	$66.7	$95.26	+42.82%	Bought +0.62% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 1.65M Avg. open price: $74.09 Current price: $124.47 P/L: +68.01% Bought +1.75% shares Q3 2022	share	0.34%	1.65M	$74.09	$124.47	+68.01%	Bought +1.75% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $373.76 Current price: $215.34 P/L: -42.39% Sold -62.77% shares Q3 2022	share	0.31%	1.52M	$373.76	$215.34	-42.39%	Sold -62.77% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 1.49M Avg. open price: $76.04 Current price: $68.86 P/L: -9.44% Sold -8.35% shares Q3 2022	share	0.31%	1.49M	$76.04	$68.86	-9.44%	Sold -8.35% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.31% Portfolio value: 1.49M Avg. open price: $38.56 Current price: $34.79 P/L: -9.77% Sold -2.70% shares Q3 2022	share	0.31%	1.49M	$38.56	$34.79	-9.77%	Sold -2.70% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $64.47 Current price: $113.71 P/L: +76.39% Bought +1.14% shares Q3 2022	share	0.30%	1.43M	$64.47	$113.71	+76.39%	Bought +1.14% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $27.09 Current price: $22.75 P/L: -16.01% N/A Q3 2022	share	0.26%	1.26M	$27.09	$22.75	-16.01%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.25% Portfolio value: 1.20M Avg. open price: $53.41 Current price: $84.7 P/L: +58.57% Sold -0.58% shares Q3 2022	share	0.25%	1.20M	$53.41	$84.7	+58.57%	Sold -0.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.74% shares Q1 2022	share	0.24%	1.16M	N/A	N/A	N/A	Sold -27.74% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $137.49 Current price: $221.65 P/L: +61.21% Sold -1.21% shares Q2 2021	share	0.21%	1.00M	$137.49	$221.65	+61.21%	Sold -1.21% shares Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 825K Avg. open price: N/A Current price: $176.74 P/L: N/A Sold -1.37% shares Q3 2022	share	0.17%	825K	N/A	$176.74	N/A	Sold -1.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 737K Avg. open price: $64.89 Current price: $88.98 P/L: +37.13% Sold -24.22% shares Q3 2022	share	0.15%	737K	$64.89	$88.98	+37.13%	Sold -24.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $102.17 Current price: $180.54 P/L: +76.71% Bought +4.14% shares Q3 2022	share	0.13%	651K	$102.17	$180.54	+76.71%	Bought +4.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $107.45 Current price: $133.26 P/L: +24.02% Sold -5.63% shares Q3 2022	share	0.13%	621K	$107.45	$133.26	+24.02%	Sold -5.63% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.12% Portfolio value: 594K Avg. open price: $39.46 Current price: $31.2 P/L: -20.94% Bought +21.60% shares Q3 2022	share	0.12%	594K	$39.46	$31.2	-20.94%	Bought +21.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 573K Avg. open price: $429.01 Current price: $185.01 P/L: -56.88% Sold -29.14% shares Q3 2022	share	0.12%	573K	$429.01	$185.01	-56.88%	Sold -29.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 464K Avg. open price: $211.83 Current price: $192.98 P/L: -8.90% Bought +44.46% shares Q2 2022	share	0.10%	464K	$211.83	$192.98	-8.90%	Bought +44.46% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 440K Avg. open price: $233.25 Current price: $321.02 P/L: +37.63% Bought +7.06% shares Q3 2022	share	0.09%	440K	$233.25	$321.02	+37.63%	Bought +7.06% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 431K Avg. open price: $52.63 Current price: $49.8 P/L: -5.38% Sold -11.14% shares Q3 2022	share	0.09%	431K	$52.63	$49.8	-5.38%	Sold -11.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $44.51 Current price: $44.59 P/L: +0.17% Sold -23.38% shares Q1 2022	share	0.08%	396K	$44.51	$44.59	+0.17%	Sold -23.38% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $233.54 Current price: $230.41 P/L: -1.34% Bought +10.83% shares Q3 2022	share	0.08%	370K	$233.54	$230.41	-1.34%	Bought +10.83% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $65.1 Current price: $55.94 P/L: -14.07% Bought +0.25% shares Q3 2022	share	0.08%	367K	$65.1	$55.94	-14.07%	Bought +0.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $152.08 Current price: $183.31 P/L: +20.53% Bought +8.24% shares Q3 2022	share	0.07%	352K	$152.08	$183.31	+20.53%	Bought +8.24% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $22.64 Current price: $52.85 P/L: +133.48% Sold -1.39% shares Q1 2021	share	0.07%	325K	$22.64	$52.85	+133.48%	Sold -1.39% shares Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 296K Avg. open price: N/A Current price: $63.69 P/L: N/A Sold -9.45% shares Q2 2022	share	0.06%	296K	N/A	$63.69	N/A	Sold -9.45% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 283K Avg. open price: N/A Current price: $144.59 P/L: N/A N/A Q2 2022	share	0.06%	283K	N/A	$144.59	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $337.14 Current price: $402.77 P/L: +19.47% Bought +12.27% shares Q3 2022	share	0.06%	278K	$337.14	$402.77	+19.47%	Bought +12.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $205.73 Current price: $210.92 P/L: +2.52% Bought +12.57% shares Q2 2021	share	0.05%	262K	$205.73	$210.92	+2.52%	Bought +12.57% shares Q2 2021
Utilities—Regulated Water American States Water Company Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $96.68 P/L: N/A N/A Q4 2018	share	0.05%	251K	N/A	$96.68	N/A	N/A Q4 2018
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $95.82 Current price: $164.14 P/L: +71.30% Sold -83.76% shares Q2 2022	share	0.05%	245K	$95.82	$164.14	+71.30%	Sold -83.76% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $63.56 Current price: $30.73 P/L: -51.66% Sold -63.55% shares Q3 2022	share	0.05%	239K	$63.56	$30.73	-51.66%	Sold -63.55% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $51.79 P/L: N/A Sold -11.45% shares Q1 2022	share	0.05%	226K	N/A	$51.79	N/A	Sold -11.45% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.55 Current price: $29.38 P/L: -43.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.55	$29.38	-43.01%	Sold -100.00% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.01 Current price: $47.11 P/L: -3.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.01	$47.11	-3.90%	Sold -100.00% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.65 Current price: $23.83 P/L: -7.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.65	$23.83	-7.09%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.91 Current price: $49.93 P/L: -5.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.91	$49.93	-5.63%	Sold -100.00% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.84 Current price: $67.7 P/L: -54.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.84	$67.7	-54.21%	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $268.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$268.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 97 VISION CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISION CAPITAL MANAGEMENT, INC.?

The biggest position of the VISION CAPITAL MANAGEMENT, INC. is iShares Core S&P 500 ETF (IVV) with 8.93% portfolio share worth of 43.24M US dollars.

Top 5 VISION CAPITAL MANAGEMENT's holdings represent 31.33% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.93%
Vanguard Developed Markets Index Fund (VEA) – 8.4%
Apple Inc. (AAPL) – 6.37%
iShares Core S&P Small-Cap ETF (IJR) – 3.91%
Vanguard Emerging Markets Stock Index Fund (VWO) – 3.73%

Who is the portfolio manager of VISION CAPITAL MANAGEMENT, INC.?

The portfolio manager of the VISION CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the VISION CAPITAL MANAGEMENT, INC. portfolio?

VISION CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 484.35M US dollars.

Who is ?

is the portfolio manager of the VISION CAPITAL MANAGEMENT, INC..

What is (VISION CAPITAL MANAGEMENT, INC.) fund performance?

VISION CAPITAL MANAGEMENT's quarterly performance is -42.20%, annualy -145.80%. In the past 3 years, the value of 's portfolio has decreased by -189%. In the past 5 years, the value of the portfolio has decreased by -222%.

What is the VISION CAPITAL MANAGEMENT, INC. CIK?

VISION CAPITAL MANAGEMENT's Central Index Key is 0001417889 .

VISION CAPITAL MANAGEMENT, INC. Holdings

VISION CAPITAL MANAGEMENT, INC. portfolio value:

VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:

VISION CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

VISION CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

VISION CAPITAL MANAGEMENT, INC. 5 years portfolio value change: