VISTA CAPITAL PARTNERS, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $421.9M | 1,140,030 | +0.81pp | 31q | +2.0%+$8.2M | |
| VANGUARD INDEX FDS | VTV | $164.1M | 753,032 | -0.71pp | 31q | -1.3%-$2.2M | |
| VANGUARD INDEX FDS | VNQ | $145.3M | 1,506,976 | -0.22pp | 31q | +4.0%+$5.6M | |
| VANGUARD INDEX FDS | VUG | $96.4M | 1,118,890 | +0.02pp | 31q | +485.0%+$79.9M | |
| VANGUARD INDEX FDS | VB | $77.4M | 255,406 | -0.08pp | 31q | -1.8%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHB | $22.2M | 765,430 | -0.08pp | 31q | -4.3%-$988.2K | |
| APPLE INC | AAPL | $14.5M | 50,214 | -0.02pp | 31q | -0.8%-$115.7K | |
| MICROSOFT CORP | MSFT | $13.7M | 36,772 | -0.01pp | 31q | +13.2%+$1.6M | |
| VANGUARD INDEX FDS | VOO | $8.5M | 12,342 | -0.04pp | 14q | -5.3%-$476.0K | |
| SCHWAB STRATEGIC TR | SCHH | $8.3M | 349,509 | -0.02pp | 31q | +1.1%+$91.6K | |
| DIMENSIONAL ETF TRUST | DFIC | $7.6M | 203,209 | +0.01pp | 7q | +11.8%+$801.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.9M | 9,229 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.7M | 33,656 | -0.02pp | 10q | -2.9%-$199.1K | |
| STRYKER CORPORATION | SYK | $6.1M | 19,400 | -0.11pp | 29q | HELD | |
| ISHARES TR | IWF | $5.7M | 45,973 | flat | 31q | +297.6%+$4.3M | |
| DIMENSIONAL ETF TRUST | DFEM | $5.0M | 122,904 | +0.03pp | 8q | +6.0%+$283.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $4.9M | 109,727 | +0.04pp | 15q | +11.5%+$502.6K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $4.3M | 95,755 | -0.05pp | 31q | +0.5%+$22.5K | |
| AMAZON COM INC | AMZN | $4.2M | 17,617 | +0.02pp | 31q | +5.1%+$204.0K | |
| ALPHABET INC | GOOGL | $4.0M | 11,274 | +0.03pp | 14q | +2.7%+$107.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.6M | 7,138 | +0.04pp | 31q | +25.8%+$731.6K | |
| STARBUCKS CORP | SBUX | $3.0M | 29,201 | -0.04pp | 31q | -11.9%-$401.2K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,251 | +0.11pp | 3q | -35.5%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,769 | -0.07pp | 31q | -6.6%-$183.3K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,589 | -0.01pp | 31q | +0.7%+$17.0K | |
| ALPHABET INC | GOOG | $2.4M | 6,850 | +0.02pp | 17q | +4.8%+$111.7K | |
| ISHARES TR | IWB | $2.4M | 5,779 | flat | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.3M | 63,743 | +0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $2.3M | 65,304 | -0.02pp | 8q | HELD | |
| ISHARES TR | IWD | $2.2M | 9,239 | -0.01pp | 31q | -2.5%-$58.2K | |
| DIMENSIONAL ETF TRUST | DFSU | $2.2M | 46,616 | -0.01pp | 5q | -4.9%-$111.4K | |
| INTEL CORP | INTC | $2.2M | 15,456 | +0.12pp | 31q | +2.1%+$45.0K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,696 | +0.01pp | 28q | -6.5%-$137.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.9M | 55,716 | +0.13pp | 11q | +399.0%+$1.5M | |
| ISHARES TR | IEFA | $1.8M | 18,671 | -0.01pp | 7q | -0.8%-$14.0K | |
| VANGUARD WORLD FD | VSGX | $1.8M | 21,634 | flat | 15q | -2.8%-$51.4K | |
| BROADCOM INC | AVGO | $1.7M | 4,471 | +0.03pp | 3q | +16.6%+$240.6K | |
| AMERICAN CENTY ETF TR | AVSU | $1.6M | 18,191 | +0.01pp | 15q | HELD | |
| ISHARES TR | IVV | $1.6M | 2,135 | -0.02pp | 31q | -9.8%-$174.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,304 | -0.01pp | 8q | -6.1%-$102.4K | |
| ISHARES TR | IWV | $1.6M | 3,690 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,975 | -0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DXUV | $1.5M | 22,023 | +0.02pp | 5q | +26.8%+$309.9K | |
| AMERICAN CENTY ETF TR | AVEE | $1.4M | 19,926 | -0.01pp | 5q | -0.7%-$9.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.4M | 8,733 | +0.01pp | 19q | +10.7%+$132.6K | |
| VANGUARD INDEX FDS | VV | $1.4M | 3,954 | -0.02pp | 31q | -17.0%-$278.9K | |
| Summit Bank Group, Inc. | SBKO | $1.4M | 60,579 | flat | 8q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,340 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJR | $1.3M | 8,604 | flat | 31q | -6.0%-$81.0K | |
| NIKE INC | NKE | $1.2M | 28,123 | -0.05pp | 31q | -2.8%-$33.9K | |
| ELI LILLY & CO | LLY | $1.1M | 956 | +0.02pp | 11q | +8.3%+$87.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,047 | flat | 17q | -3.4%-$40.2K | |
| ISHARES TR | IWR | $1.1M | 9,886 | flat | 4q | HELD | |
| FLEXSHARES TR | QDF | $1.1M | 11,762 | flat | 4q | HELD | |
| ISHARES TR | IWC | $998.8K | 4,993 | +0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $980.1K | 1,740 | -0.01pp | 10q | +2.1%+$20.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $968.9K | 17,612 | flat | 17q | +6.9%+$62.3K | |
| VANGUARD MUN BD FDS | VTEI | $966.1K | 9,568 | -0.01pp | 4q | HELD | |
| CUMMINS INC | CMI | $941.4K | 1,320 | +0.01pp | 7q | +2.8%+$25.7K | |
| CHEVRON CORPORATION | CVX | $930.4K | 5,613 | -0.07pp | 18q | -21.1%-$248.8K | |
| TESLA INC | TSLA | $925.7K | 2,201 | flat | 19q | -1.3%-$11.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $924.2K | 6,760 | - | new | NEW | |
| Pacific West Bancorp | PWBK | $912.7K | 74,207 | -0.01pp | 14q | HELD | |
| CORNING INC | GLW | $906.9K | 3,551 | +0.03pp | 4q | +5.5%+$47.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $893.5K | 23,033 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $882.1K | 3,009 | -0.01pp | 29q | +1.2%+$10.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $877.7K | 14,882 | -0.01pp | 7q | +7.1%+$58.0K | |
| ISHARES TR | SHV | $877.5K | 7,952 | - | new | NEW | |
| ISHARES INC | DVYE | $868.8K | 26,957 | -0.02pp | 4q | HELD | |
| SOUTHERN CO | SO | $848.5K | 8,865 | -0.01pp | 18q | +0.8%+$7.0K | |
| CATERPILLAR INC | CAT | $758.2K | 712 | +0.01pp | 4q | -13.7%-$120.3K | |
| ISHARES INC | IEMG | $740.5K | 8,939 | flat | 9q | -1.9%-$14.2K | |
| VISA INC | V | $725.6K | 2,115 | -0.01pp | 7q | -6.6%-$51.5K | |
| ON HLDG AG | ONON | $711.3K | 20,082 | -0.01pp | 16q | -1.1%-$8.0K | |
| SCHWAB STRATEGIC TR | SCHP | $705.2K | 26,611 | +0.01pp | 31q | +32.6%+$173.5K | |
| SCHWAB STRATEGIC TR | SCHF | $692.2K | 24,989 | -0.01pp | 31q | -5.1%-$37.1K | |
| ISHARES TR | IJS | $688.0K | 5,034 | flat | 25q | HELD | |
| WALMART INC | WMT | $685.0K | 6,048 | -0.02pp | 5q | -4.5%-$32.3K | |
| PARKER-HANNIFIN CORP | PH | $681.8K | 697 | -0.01pp | 10q | -2.9%-$20.5K | |
| BANK OF AMER CORP | BAC | $661.5K | 11,610 | flat | 17q | -4.2%-$29.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $648.8K | 1,294 | -0.01pp | 3q | -3.1%-$20.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $643.0K | 10,772 | flat | 5q | HELD | |
| PORTLAND GEN ELEC CO | POR | $625.6K | 12,070 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $622.4K | 2,473 | -0.01pp | 10q | -17.2%-$128.9K | |
| ENOVIX CORPORATION | ENVX | $595.1K | 98,045 | +0.03pp | 18q | +99.4%+$296.7K | |
| AMPHENOL CORP | APH | $592.1K | 3,358 | +0.01pp | 4q | +2.7%+$15.7K | |
| QUANTA SVCS INC | PWR | $566.7K | 787 | +0.01pp | 5q | +3.1%+$17.3K | |
| CAPITAL ONE FINL CORP | COF | $559.8K | 2,790 | flat | 5q | +3.3%+$17.7K | |
| ISHARES TR | IXN | $554.7K | 3,839 | +0.01pp | 15q | HELD | |
| ISHARES TR | USMV | $543.3K | 5,633 | -0.02pp | 14q | -21.0%-$144.8K | |
| COLGATE PALMOLIVE CO | CL | $538.6K | 5,875 | flat | 3q | +1.3%+$7.2K | |
| ALLSTATE CORP | ALL | $534.7K | 2,247 | flat | 11q | +4.8%+$24.5K | |
| SCHWAB STRATEGIC TR | SCHV | $533.5K | 15,327 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $525.4K | 4,473 | +0.02pp | 3q | +13.0%+$60.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $517.5K | 6,376 | -0.01pp | 3q | +1.0%+$5.0K | |
| WELLS FARGO & CO | WFC | $510.9K | 6,182 | -0.01pp | 4q | -7.7%-$42.8K | |
| ISHARES TR | IGOV | $509.7K | 12,423 | flat | 10q | +6.7%+$32.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $494.9K | 852 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $486.4K | 504 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $484.5K | 5,432 | flat | 20q | HELD | |
| VANGUARD STAR FDS | VXUS | $477.2K | 5,582 | +0.01pp | 4q | +49.5%+$157.9K | |
| ISHARES TR | ITOT | $474.4K | 2,888 | flat | 29q | HELD | |
| ADOBE INC | ADBE | $461.1K | 2,249 | -0.02pp | 8q | -3.9%-$18.7K | |
| ISHARES TR | EFA | $455.8K | 4,388 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $436.4K | 8,161 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $427.8K | 2,245 | +0.01pp | 5q | -3.5%-$15.6K | |
| VANGUARD INDEX FDS | VBR | $423.7K | 1,743 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $416.9K | 1,003 | - | new | NEW | |
| NUCOR CORP | NUE | $405.4K | 1,820 | +0.01pp | 5q | +3.6%+$14.0K | |
| VANGUARD INDEX FDS | VXF | $390.5K | 1,586 | flat | 13q | +6.7%+$24.4K | |
| COCA COLA CO | KO | $389.2K | 4,789 | flat | 3q | +4.1%+$15.4K | |
| MERCK & CO INC | MRK | $381.4K | 2,968 | flat | 2q | +12.8%+$43.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $379.8K | 1,605 | flat | 21q | -7.4%-$30.5K | |
| HOME DEPOT INC | HD | $379.1K | 1,075 | flat | 10q | -3.4%-$13.4K | |
| AMGEN INC | AMGN | $370.1K | 1,022 | flat | 6q | +0.9%+$3.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $365.8K | 7,553 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $363.5K | 4,951 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $353.8K | 1,046 | flat | 4q | -8.2%-$31.8K | |
| ORACLE CORP | ORCL | $346.2K | 2,362 | flat | 4q | +9.6%+$30.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $339.6K | 4,055 | +0.01pp | 2q | +32.0%+$82.4K | |
| ISHARES TR | IWP | $338.5K | 2,312 | flat | 14q | -6.3%-$22.8K | |
| THE CIGNA GROUP | CI | $334.1K | 1,212 | flat | 3q | +8.0%+$24.8K | |
| VANGUARD WHITEHALL FDS | VYM | $333.9K | 2,113 | -0.01pp | 21q | -11.4%-$42.8K | |
| NORFOLK SOUTHN CORP | NSC | $332.5K | 1,057 | flat | 3q | +4.5%+$14.5K | |
| LAM RESEARCH CORP | LRCX | $331.1K | 764 | - | new | NEW | |
| EATON CORP PLC | ETN | $329.4K | 773 | flat | 5q | +4.3%+$13.6K | |
| DEERE & CO | DE | $324.1K | 511 | flat | 3q | -3.2%-$10.8K | |
| ISHARES TR | IEI | $313.1K | 2,666 | -0.01pp | 31q | -1.9%-$6.1K | |
| TARGET CORP | TGT | $311.0K | 2,381 | flat | 3q | +6.7%+$19.6K | |
| PROCTER & GAMBLE CO | PG | $309.3K | 2,109 | flat | 2q | -2.6%-$8.2K | |
| AMERICAN CENTY ETF TR | AVEM | $306.2K | 3,173 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $303.5K | 2,000 | flat | 5q | HELD | |
| JACOBS SOLUTIONS INC | J | $298.6K | 2,370 | flat | 15q | -1.7%-$5.2K | |
| REGAL REXNORD CORPORATION | RRX | $298.5K | 1,253 | flat | 2q | +1.5%+$4.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $297.4K | 569 | flat | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $287.8K | 398 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $276.7K | 1,819 | flat | 21q | HELD | |
| RTX CORPORATION | RTX | $275.3K | 1,451 | flat | 4q | +3.2%+$8.5K | |
| BLACKSTONE INC | BX | $274.9K | 2,336 | flat | 13q | +1.6%+$4.2K | |
| KLA CORP | KLAC | $273.3K | 906 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $268.3K | 420 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $266.5K | 5,539 | -0.01pp | 31q | -13.2%-$40.7K | |
| AMERICAN CENTY ETF TR | AVGE | $266.3K | 2,687 | flat | 5q | +0.9%+$2.5K | |
| ENTERGY CORP NEW | ETR | $260.7K | 2,270 | -0.01pp | 2q | -9.8%-$28.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $258.6K | 1,890 | -0.01pp | 4q | -11.1%-$32.3K | |
| MARATHON PETE CORP | MPC | $258.0K | 1,009 | flat | 2q | +8.4%+$19.9K | |
| DIMENSIONAL ETF TRUST | DFSI | $257.3K | 5,704 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $257.2K | 8,044 | flat | 7q | +7.7%+$18.3K | |
| DICKS SPORTING GOODS INC | DKS | $244.7K | 1,079 | flat | 10q | +2.3%+$5.4K | |
| NORTHROP GRUMMAN CORP | NOC | $244.0K | 479 | -0.01pp | 6q | +0.6%+$1.5K | |
| QUALCOMM INC | QCOM | $237.3K | 1,284 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $231.6K | 229 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $228.0K | 444 | flat | 2q | +4.5%+$9.8K | |
| BOEING CO | BA | $227.5K | 1,051 | flat | 2q | -1.4%-$3.2K | |
| PEPSICO INC | PEP | $226.5K | 1,673 | flat | 4q | +7.5%+$15.7K | |
| ISHARES TR | ACWI | $223.9K | 1,426 | flat | 11q | -6.9%-$16.6K | |
| ABSCI CORPORATION | ABSI | $223.9K | 19,317 | +0.01pp | 17q | -46.8%-$197.0K | |
| PFIZER INC | PFE | $223.7K | 9,292 | -0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $220.4K | 2,289 | flat | 2q | +2.7%+$5.9K | |
| DIMENSIONAL ETF TRUST | DFEV | $217.0K | 5,085 | - | new | NEW | |
| ISHARES TR | TIP | $215.7K | 1,971 | flat | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $214.2K | 622 | - | new | NEW | |
| ISHARES TR | IXJ | $211.8K | 2,153 | flat | 3q | HELD | |
| TJX COS INC NEW | TJX | $211.8K | 1,398 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $208.3K | 296 | - | new | NEW | |
| CITIGROUP INC | C | $205.9K | 1,471 | - | new | NEW | |
| EQUIFAX INC | EFX | $205.5K | 1,295 | -0.01pp | 3q | -1.0%-$2.1K | |
| DIMENSIONAL ETF TRUST | DISV | $205.2K | 5,115 | - | new | NEW | |
| TIAA Traditional | $27.8K | 27,799 | flat | 6q | -2.0% | ||
| NightFood Holdings Inc | NGTF | $23.4K | 700,000 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $22.0M | 1.9% |
| Other sectors | $90.1M | 7.9% |
| Not classified | $1.0B | 90.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 170 | 20 | 61 | 54 | 6 | 85.0% | 24 |
| Q1 2026 | $994.1M | 156 | 11 | 70 | 50 | 7 | 85.4% | 36 |
| Q4 2025 | $1.0B | 152 | 21 | 63 | 38 | 14 | 85.8% | 33 |
| Q3 2025 | $983.0M | 145 | 26 | 39 | 43 | 8 | 87.2% | 38 |
| Q2 2025 | $913.4M | 127 | 20 | 53 | 24 | 6 | 87.9% | 45 |
| Q1 2025 | $823.7M | 113 | 5 | 15 | 49 | 7 | 90.5% | 36 |
| Q4 2024 | $859.6M | 115 | 12 | 42 | 33 | 6 | 90.3% | 34 |
| Q3 2024 | $864.2M | 109 | 17 | 21 | 39 | 2 | 90.7% | 31 |
| Q2 2024 | $806.5M | 94 | 3 | 35 | 26 | 4 | 91.6% | 39 |
| Q1 2024 | $799.7M | 95 | 12 | 13 | 32 | 5 | 91.7% | 33 |
| Q4 2023 | $749.5M | 88 | 9 | 30 | 22 | 1 | 91.6% | 40 |
| Q3 2023 | $668.7M | 80 | 1 | 14 | 33 | 10 | 92.0% | 26 |
| Q2 2023 | $720.8M | 89 | 5 | 14 | 30 | 2 | 91.5% | 34 |
| Q1 2023 | $677.7M | 86 | 8 | 22 | 23 | 2 | 92.0% | 33 |
| Q4 2022 | $641.5M | 80 | 12 | 19 | 25 | 8 | 92.2% | 38 |
| Q3 2022 | $586.5M | 76 | 3 | 18 | 22 | 9 | 93.6% | 39 |
| Q2 2022 | $614.5M | 82 | 6 | 19 | 21 | 16 | 93.3% | 39 |
| Q1 2022 | $772.2M | 92 | 10 | 22 | 23 | 13 | 93.1% | 39 |
| Q4 2021 | $790.6M | 95 | 19 | 14 | 27 | 2 | 93.0% | 38 |
| Q3 2021 | $696.0M | 78 | 7 | 20 | 15 | 2 | 93.4% | 41 |
| Q2 2021 | $691.1M | 73 | 11 | 18 | 24 | 3 | 94.0% | 40 |
| Q1 2021 | $644.9M | 65 | 7 | 14 | 25 | 3 | 94.2% | 40 |
| Q4 2020 | $603.4M | 61 | 3 | 12 | 33 | 4 | 94.5% | 41 |
| Q3 2020 | $551.3M | 62 | 5 | 11 | 24 | 4 | 94.4% | 41 |
| Q2 2020 | $513.6M | 61 | 12 | 10 | 24 | 1 | 94.5% | 43 |
| Q1 2020 | $421.7M | 50 | 3 | 12 | 23 | 17 | 94.7% | 37 |
| Q4 2019 | $534.2M | 64 | 4 | 7 | 34 | 3 | 93.9% | 35 |
| Q3 2019 | $504.2M | 63 | 8 | 15 | 20 | 1 | 93.5% | 44 |
| Q2 2019 | $502.8M | 56 | 5 | 9 | 26 | 2 | 94.0% | 36 |
| Q1 2019 | $485.9M | 53 | 4 | 13 | 14 | 3 | 94.8% | 39 |
| Q4 2018 | $426.9M | 52 | 0 | 0 | 0 | 0 | 94.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.