13F Insight
DOSSIER · 13F-HR · Q3 2026

Vision Capital Management, Inc.

$882M in tracked AUM across 198 positions as of Q3 2026.

VC
CIK 0001417889 · last filed Sep 30, 2026
Total AUM
$882M
as of Q3 2026
Holdings
198
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Vision Capital Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$82M107K9.3%02
VEA
VANGUARD TAX-MANAGED FDS
$79M1.1M9.0%03
AAPL
APPLE INC
$73M220K8.3%04
IJR
ISHARES TR
$46M338K5.2%05
VWO
VANGUARD INTL EQUITY INDEX F
$40M666K4.5%06
GOOGL
ALPHABET INC
$39M114K4.5%07
MSFT
MICROSOFT CORP
$32M63K3.7%08
VBK
VANGUARD INDEX FDS
$28M83K3.2%09
IAU
ISHARES GOLD TR
$25M318K2.8%10
AMZN
AMAZON COM INC
$24M98K2.8%

Filing history

2026Q3Sep 30
$882M▲ 0.6%
198 positionsView →2026Q2Jun 30
$876M▲ 10.6%
176 positionsView →2026Q1Mar 31
$792M▼ 4.5%
167 positionsView →2025Q4Dec 31
$830M▲ 2.3%
163 positionsView →2025Q3Sep 30
$811M▲ 6.5%
162 positionsLocked2025Q2Jun 30
$761M▲ 9.7%
140 positionsLocked2025Q1Mar 31
$694M▲ 2.0%
151 positionsLocked2024Q4Dec 31
$681M▼ 4.1%
131 positionsLocked2024Q3Sep 30
$709M▲ 5.5%
127 positionsLocked2024Q2Jun 30
$672M▲ 0.3%
136 positionsLocked2024Q1Mar 31
$670M▲ 4.5%
134 positionsLocked2023Q4Dec 31
$641M▲ 18.0%
130 positionsLocked
Showing 12 of 73