DOSSIER · 13F-HR · Q2 2026

Vision Capital Management, Inc.

$876M in tracked AUM across 176 positions as of Q2 2026.

VC
CIK 0001417889 · last filed Jun 30, 2026
Total AUM
$876M
as of Q2 2026
Holdings
176
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Vision Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$85M114K9.7%
02
VEA
VANGUARD TAX-MANAGED FDS
$81M1.1M9.2%
03
AAPL
APPLE INC
$65M223K7.4%
04
IJR
ISHARES TR
$50M340K5.8%
05
GOOGL
ALPHABET INC
$42M117K4.8%
06
VWO
VANGUARD INTL EQUITY INDEX F
$39M647K4.4%
07
VBK
VANGUARD INDEX FDS
$31M84K3.5%
08
MSFT
MICROSOFT CORP
$24M64K2.7%
09
AMZN
AMAZON COM INC
$23M98K2.7%
10
IAU
ISHARES GOLD TR
$23M308K2.7%

Filing history

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 positionsView →
2025Q2Jun 30
$761M 9.7%
140 positionsLocked
2025Q1Mar 31
$694M 2.0%
151 positionsLocked
2024Q4Dec 31
$681M 4.1%
131 positionsLocked
2024Q3Sep 30
$709M 5.5%
127 positionsLocked
2024Q2Jun 30
$672M 0.3%
136 positionsLocked
2024Q1Mar 31
$670M 4.5%
134 positionsLocked
2023Q4Dec 31
$641M 18.0%
130 positionsLocked
2023Q3Sep 30
$543M 7.2%
75 positionsLocked
Showing 12 of 72