VISTA CAPITAL PARTNERS, INC. Holdings

VISTA CAPITAL PARTNERS, INC. is an investment fund managing more than 586.47M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Value Index Fund and Vanguard Real Estate Index Fund. In Q3 2022 the fund bought assets of total value of -10.98M US dollars and sold assets of total value of 16.87M US dollars.

VISTA CAPITAL PARTNERS, INC. portfolio value:

$586.46M
portfolio value

VISTA CAPITAL PARTNERS, INC. quarter portfolio value change:

-7.91%
quarter

VISTA CAPITAL PARTNERS, INC. 1 year portfolio value change:

-27.16%
1 year

VISTA CAPITAL PARTNERS, INC. 3 years portfolio value change:

+5.56%
3 years

VISTA CAPITAL PARTNERS, INC. 5 years portfolio value change:

+28.48%
5 years

VISTA CAPITAL PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 8049000 1170000
Q2 2016 7168000 4242000
Q3 2016 12530000 5268000
Q4 2016 6297000 6320000
Q1 2017 16622000 1723000
Q2 2017 8514000 2431000
Q3 2017 13294000 5146000
Q4 2017 15994000 9406000
Q1 2018 5694000 8000000
Q2 2018 19992000 1531000
Q3 2018 17989000 8378000
Q4 2018 -30181000 29104000
Q1 2019 38900000 19375000
Q2 2019 8811000 8009000
Q3 2019 2708000 1427000
Q4 2019 17097000 12194000
Q1 2020 -51475000 59333000
Q2 2020 60152000 30202000
Q3 2020 8807000 27830000
Q4 2020 8879000 42402000
Q1 2021 35614000 4604000
Q2 2021 35826000 9897000
Q3 2021 9708000 4956000
Q4 2021 74861000 18393000
Q1 2022 -7789000 9570000
Q2 2022 -14403000 139875000
Q3 2022 -10979000 16871000

VISTA CAPITAL PARTNERS, INC. 13F holdings

Stock
Portfolio share: 37.58%
Portfolio value: 220.38M
Avg. open price: $146.49
Current price: $203.99
P/L: +39.25%
Bought +3.68% shares
Q3 2022
Portfolio share: 19.51%
Portfolio value: 114.40M
Avg. open price: $115.27
Current price: $146
P/L: +26.66%
Sold -1.07% shares
Q3 2022
Portfolio share: 13.62%
Portfolio value: 79.89M
Avg. open price: $80.26
Current price: $87.63
P/L: +9.18%
Bought +2.52% shares
Q3 2022
Portfolio share: 9.92%
Portfolio value: 58.19M
Avg. open price: $311.22
Current price: $233.17
P/L: -25.08%
Sold -0.09% shares
Q3 2022
Portfolio share: 8.98%
Portfolio value: 52.64M
Avg. open price: $159.85
Current price: $196.57
P/L: +22.97%
Bought +0.30% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 6.13M
Avg. open price: $184.97
Current price: $255.02
P/L: +37.87%
Sold -1.26% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 4.89M
Avg. open price: $76.1
Current price: $47.77
P/L: -37.23%
Bought +10.02% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 4.38M
Avg. open price: $133.97
Current price: $147.81
P/L: +10.33%
Bought +3.99% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 3.96M
Avg. open price: $100.59
Current price: $105.05
P/L: +4.43%
Bought +2.63% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 3.93M
Avg. open price: $272.62
Current price: $406.91
P/L: +49.26%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 2.12M
Avg. open price: $36.64
Current price: $20.34
P/L: -44.49%
Bought +18.47% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.91M
Avg. open price: $207.24
Current price: $232.34
P/L: +12.11%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.45M
Avg. open price: $145.31
Current price: $158.85
P/L: +9.32%
Bought +125.08% shares
Q3 2021
Portfolio share: 0.25%
Portfolio value: 1.43M
Avg. open price: $301.98
Current price: $494.53
P/L: +63.76%
Bought +16.93% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 1.34M
Avg. open price: $92.13
Current price: $112.2
P/L: +21.78%
Sold -4.84% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.28M
Avg. open price: $283.27
Current price: $408.71
P/L: +44.28%
Bought +29.93% shares
Q4 2021
Portfolio share: 0.21%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: $185.66
P/L: N/A
Sold -4.32% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 1.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +9.10% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 1.01M
Avg. open price: $52.3
Current price: $42.19
P/L: -19.33%
Bought +9.90% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 965K
Avg. open price: $158.68
Current price: $178.88
P/L: +12.73%
Bought +14.99% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 947K
Avg. open price: $1,681.14
Current price: $94.13
P/L: -94.40%
Sold -3.23% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 941K
Avg. open price: $41.31
Current price: $48.78
P/L: +18.09%
Bought 0.00% shares
Q2 2021
Portfolio share: 0.15%
Portfolio value: 902K
Avg. open price: N/A
Current price: $12.95
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 889K
Avg. open price: $107.29
Current price: $90.37
P/L: -15.77%
Sold -6.13% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 843K
Avg. open price: N/A
Current price: $11
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.14%
Portfolio value: 834K
Avg. open price: $168.75
Current price: $235.2
P/L: +39.38%
Sold -16.94% shares
Q2 2020
Portfolio share: 0.13%
Portfolio value: 734K
Avg. open price: N/A
Current price: $318.44
P/L: N/A
Sold -3.07% shares
Q3 2021
Portfolio share: 0.12%
Portfolio value: 730K
Avg. open price: $51.68
Current price: $29.41
P/L: -43.09%
Sold -4.08% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 678K
Avg. open price: $204.28
Current price: $243.11
P/L: +19.01%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 607K
Avg. open price: $107.28
Current price: $110.18
P/L: +2.70%
Sold -4.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 587K
Avg. open price: N/A
Current price: $67.34
P/L: N/A
Sold -0.84% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 567K
Avg. open price: N/A
Current price: $79.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 559K
Avg. open price: $67.31
Current price: $59.52
P/L: -11.58%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 554K
Avg. open price: $121.54
Current price: $169.37
P/L: +39.35%
Bought +4.07% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 521K
Avg. open price: N/A
Current price: $113.98
P/L: N/A
Sold -1.37% shares
Q2 2021
Portfolio share: 0.09%
Portfolio value: 515K
Avg. open price: $197.37
Current price: $188.05
P/L: -4.72%
Sold -21.13% shares
Q1 2022
Portfolio share: 0.08%
Portfolio value: 483K
Avg. open price: $75.69
Current price: $102.13
P/L: +34.93%
Bought +5.75% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 471K
Avg. open price: N/A
Current price: $19.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 455K
Avg. open price: N/A
Current price: $158.71
P/L: N/A
Sold -14.04% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 452K
Avg. open price: N/A
Current price: $35.1
P/L: N/A
Sold -4.68% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 430K
Avg. open price: $122.34
Current price: $116.53
P/L: -4.75%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 429K
Avg. open price: $54.42
Current price: $69.1
P/L: +26.97%
Bought +15.26% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 424K
Avg. open price: $124.53
Current price: $131.57
P/L: +5.65%
Sold -8.46% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 399K
Avg. open price: $107.8
Current price: $181.03
P/L: +67.92%
Sold -5.15% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 390K
Avg. open price: $77.63
Current price: $43.54
P/L: -43.91%
Sold -6.15% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 385K
Avg. open price: $28.73
Current price: $33.85
P/L: +17.84%
Sold -22.61% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 376K
Avg. open price: $257.86
Current price: $194.86
P/L: -24.43%
Sold -4.25% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 374K
Avg. open price: $113.87
Current price: $105.46
P/L: -7.39%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 372K
Avg. open price: $56.29
Current price: $53.83
P/L: -4.36%
Sold -7.34% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 344K
Avg. open price: $2,613.17
Current price: $100.83
P/L: -96.14%
Sold -3.76% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 338K
Avg. open price: N/A
Current price: $113
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.06%
Portfolio value: 328K
Avg. open price: N/A
Current price: $97.98
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.05%
Portfolio value: 319K
Avg. open price: $118.43
Current price: $189.39
P/L: +59.92%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 318K
Avg. open price: $98.61
Current price: $91.02
P/L: -7.70%
Bought +9.16% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 314K
Avg. open price: $57.55
Current price: $67.72
P/L: +17.68%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 313K
Avg. open price: $312.64
Current price: $292.55
P/L: -6.43%
Sold -7.43% shares
Q2 2021
Portfolio share: 0.05%
Portfolio value: 305K
Avg. open price: N/A
Current price: $62.13
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.05%
Portfolio value: 290K
Avg. open price: $203.29
Current price: $164.16
P/L: -19.25%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 289K
Avg. open price: $51.71
Current price: $50.12
P/L: -3.07%
Sold -26.07% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 275K
Avg. open price: N/A
Current price: $2.65
P/L: N/A
Sold -6.40% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 272K
Avg. open price: N/A
Current price: $536.16
P/L: N/A
Sold -3.58% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 262K
Avg. open price: $129.14
Current price: $135.16
P/L: +4.67%
Sold -18.50% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 256K
Avg. open price: $32.57
Current price: $32.98
P/L: +1.26%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 252K
Avg. open price: $115.79
Current price: $148.67
P/L: +28.39%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 243K
Avg. open price: $265.42
Current price: $224.17
P/L: -15.54%
Bought +4.15% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 242K
Avg. open price: $255.59
Current price: $219.37
P/L: -14.17%
Bought +41.13% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 231K
Avg. open price: $50.01
Current price: $46.68
P/L: -6.66%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 226K
Avg. open price: N/A
Current price: $224.92
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.04%
Portfolio value: 226K
Avg. open price: N/A
Current price: $36.08
P/L: N/A
Sold -2.28% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 224K
Avg. open price: $70.04
Current price: $89.73
P/L: +28.11%
Sold -3.58% shares
Q1 2021
Portfolio share: 0.04%
Portfolio value: 223K
Avg. open price: N/A
Current price: $87.31
P/L: N/A
Sold -16.54% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 223K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -75.24% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 217K
Avg. open price: $61.08
Current price: $54.96
P/L: -10.02%
Bought +12.59% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 213K
Avg. open price: $53.61
Current price: $49.31
P/L: -8.02%
Bought +6.04% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 177K
Avg. open price: N/A
Current price: $19.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 19K
Avg. open price: N/A
Current price: $0.38
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2,742.35
Current price: $100.44
P/L: -96.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $96.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $207.7
Current price: $214.73
P/L: +3.39%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $66.99
Current price: $48.68
P/L: -27.33%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.91
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $138.83
Current price: $125.09
P/L: -9.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $4.98
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $185.69
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 85 VISTA CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISTA CAPITAL PARTNERS, INC.?

The biggest position of the VISTA CAPITAL PARTNERS, INC. is Vanguard Total Stock Market Index Fund (VTI) with 37.58% portfolio share worth of 220.38M US dollars.

Top 5 VISTA CAPITAL PARTNERS's holdings represent 89.61% of the portfolio:

  • Vanguard Total Stock Market Index Fund (VTI)37.58%
  • Vanguard Value Index Fund (VTV)19.51%
  • Vanguard Real Estate Index Fund (VNQ)13.62%
  • Vanguard Growth Index Fund (VUG)9.92%
  • Vanguard Small Cap Index Fund (VB)8.98%

Who is the portfolio manager of VISTA CAPITAL PARTNERS, INC.?

The portfolio manager of the VISTA CAPITAL PARTNERS, INC. is .

What is the total asset value of the VISTA CAPITAL PARTNERS, INC. portfolio?

VISTA CAPITAL PARTNERS, INC. total asset value (portfolio value) is 586.47M US dollars.

Who is ?

is the portfolio manager of the VISTA CAPITAL PARTNERS, INC..

What is (VISTA CAPITAL PARTNERS, INC.) fund performance?

VISTA CAPITAL PARTNERS's quarterly performance is -7.91%, annualy -27.16%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the VISTA CAPITAL PARTNERS, INC. CIK?

VISTA CAPITAL PARTNERS's Central Index Key is 0001486946 .