Vision Capital Management, Inc. Reduced Holdings in Q1 2025

Vision Capital Management, Inc.

  • $684 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VBK
Vanguard Small Cap Growth ETF

ETFs
-822
- 0.8%
$247.97 - $296.33 $204K - $244K
102K $25.8M
USB
Us Bancorp \De\

Financial Services
-21K
- 35.93%
$40.92 - $50.9 $859K - $1.07M
37.4K $1.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.67K
- 1.51%
$57.21 - $65.8 $153K - $176K
174K $10.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-371
- 3.2%
$507.05 - $563.67 $188K - $209K
11.2K $5.76M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.16K
- 6.53%
$65.15 - $91.81 $75.2K - $106K
16.5K $1.08M
NVR
Nvr Inc

Consumer Cyclical
-3
- 0.95%
$7062.02 - $8382.63 $21.2K - $25.1K
313 $2.27M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-939
- 0.81%
$23.16 - $27.04 $21.7K - $25.4K
115K $2.69M
IWM
Ishares Russell 2000 ETF

ETFs
-18
- 0.13%
$198.1 - $229.79 $3.57K - $4.14K
13.5K $2.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-230
- 18.37%
$222.15 - $428.22 $51.1K - $98.5K
1.02K $264K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-7.1K
- 9.38%
$21.75 - $24.28 $154K - $172K
68.6K $1.51M
ACN
Accenture PLC

Technology
-119
- 3.29%
$300.91 - $398.25 $35.8K - $47.4K
3.49K $1.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
-272
- 26.08%
$551.42 - $612.93 $150K - $167K
771 $431K
PINS
Pinterest, Inc.

Communication Services
-11.5K
- 13.01%
$29.79 - $40.0 $344K - $462K
77.2K $2.39M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.37K
- 3.51%
$25.58 - $29.24 $60.6K - $69.3K
65.2K $1.71M
LOW
Lowes Companies Inc

Consumer Cyclical
-51
- 0.49%
$222.66 - $268.42 $11.4K - $13.7K
10.3K $2.41M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-270
- 1.56%
$120.24 - $134.3 $32.5K - $36.3K
17K $2.07M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.5K
- 10.97%
$100.34 - $100.68 $151K - $151K
12.2K $1.23M
TFSL
Tfs Financial Corp

Financial Services
-10.2K
- 10.0%
$12.02 - $13.88 $123K - $142K
92K $1.14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-220
- 28.24%
$468.34 - $539.52 $103K - $119K
559 $262K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.22K
- 21.5%
$64.26 - $85.48 $78.1K - $104K
4.44K $292K
DINO
Hf Sinclair Corp

Energy
-847
- 2.38%
$30.66 - $38.48 $26K - $32.6K
34.7K $1.14M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-99
- 0.84%
$168.16 - $186.21 $16.6K - $18.4K
11.6K $1.99M
CAT
Caterpillar Inc

Industrials
-200
- 19.61%
$326.75 - $407.63 $65.4K - $81.5K
820 $270K
PEP
Pepsico Inc

Consumer Defensive
-600
- 24.67%
$142.64 - $156.42 $85.6K - $93.9K
1.83K $274K
SYY
Sysco Corp

Consumer Defensive
-724
- 5.73%
$70.0 - $77.13 $50.7K - $55.8K
11.9K $894K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.1K
- 3.78%
$37.07 - $40.63 $189K - $207K
130K $5.12M
ABBV
Abb Vie Inc.

Healthcare
-627
- 29.66%
$169.2 - $216.66 $106K - $136K
1.49K $311K
AMD
Advanced Micro Devices Inc

Technology
-100
- 4.35%
$96.63 - $129.55 $9.66K - $13K
2.2K $226K
DFIV
Dimensional ETF Tr

ETFs
-2.29K
- 17.32%
$35.33 - $40.77 $80.9K - $93.4K
10.9K $430K
VCIT
Vanguard Intermediate Term Cor

ETFs
-603
- 5.86%
$79.17 - $82.04 $47.7K - $49.5K
9.69K $792K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.09K
- 8.08%
$32.74 - $36.2 $68.5K - $75.7K
23.8K $831K
TXN
Texas Instruments Inc

Technology
-96
- 3.66%
N/A
2.53K $492K
UNH
Unitedhealth Group Inc

Healthcare
-40
- 7.45%
$461.52 - $548.18 $18.5K - $21.9K
497 $260K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-631
- 3.72%
$24.05 - $24.86 $15.2K - $15.7K
16.3K $405K
UHALB
Amerco Com Ser N
-16.2K
- 9.32%
N/A
158K $0
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-645
- 1.31%
$22.42 - $23.22 $14.5K - $15K
48.7K $1.12M
FFIV
F5, Inc.

Technology
-110
- 4.76%
$251.75 - $310.6 $27.7K - $34.2K
2.2K $585K
IEF
Ishares Barclays

ETFs
-719
- 2.14%
$91.17 - $95.39 $65.6K - $68.6K
32.9K $3.14M
INTC
Intel Corp

Technology
-217
- 1.64%
$19.1 - $27.39 $4.14K - $5.94K
13K $295K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.19K
- 4.89%
$26.71 - $31.58 $31.8K - $37.6K
23.2K $702K
ZTS
Zoetis Inc.

Healthcare
-2
- 0.01%
$156.48 - $175.67 $313 - $351
36.3K $5.97M
GILD
Gilead Sciences, Inc.

Healthcare
-458
- 7.48%
$89.14 - $117.41 $40.8K - $53.8K
5.66K $634K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-30
- 0.09%
$75.32 - $84.77 $2.26K - $2.54K
32K $2.61M
SHW
Sherwin Williams CO

Basic Materials
-84
- 0.25%
$330.16 - $365.55 $27.7K - $30.7K
32.9K $11.5M
LLY
Eli Lilly & CO

Healthcare
-100
- 1.32%
$725.72 - $929.72 $72.6K - $93K
7.49K $6.18M
SLB
Schlumberger Limited

Energy
-36
- 0.03%
$38.4 - $43.74 $1.38K - $1.57K
112K $4.69M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-10.6K
- 2.27%
$18.36 - $20.51 $195K - $218K
458K $9.07M
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.8K
- 1.1%
$63.77 - $71.36 $178K - $200K
251K $17.3M
V
Visa Inc.

Financial Services
-598
- 1.24%
$306.92 - $362.71 $184K - $217K
47.6K $16.7M
Activity Summary
Buys All Purchases 61 New Holdings 13 Increased Positions 48 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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