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Disclosed positions
VISTA INVESTMENT MANAGEMENT: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- VANGUARD WORLD FD
- Ticker
- VGT
- Class
- INF TECH ETF
- Reported value
- $12,507,832
- Reported amount
- 104,651
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001740140-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD WORLD FD | VGT | INF TECH ETF | $12,507,832 | 104,651 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,394,265 | 131,523 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,293,277 | 203,868 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $8,815,282 | 263,457 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $8,742,738 | 341,380 | SH | None |
| COHERENT CORP | COHR | COM | $8,531,203 | 21,627 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $8,284,440 | 497,713 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $8,161,444 | 126,534 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,331,217 | 33,410 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $6,963,398 | 37,265 | SH | None |
| WISDOMTREE TR | EPS | US LARGECAP FUND | $6,614,717 | 85,033 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,195,758 | 41,776 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,181,142 | 18,884 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $5,997,421 | 294,496 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $5,704,238 | 295,710 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $5,381,927 | 262,405 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $5,280,079 | 78,154 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $4,804,438 | 92,786 | SH | None |
| RUSH ENTERPRISES INC | RUSHB | CL B | $4,751,298 | 62,108 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $4,706,777 | 25,587 | SH | None |
| WESCO INTL INC | WCC | COM | $4,559,367 | 13,199 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,931,073 | 11,000 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $3,774,465 | 18,814 | SH | None |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $3,722,190 | 66,079 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,718,011 | 73,785 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $3,587,689 | 48,283 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,457,602 | 57,926 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $3,425,246 | 114,137 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,378,385 | 13,721 | SH | None |
| FIRST BUSINESS FINL SVCS INC | FBIZ | COM | $3,306,889 | 52,349 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,265,464 | 42,348 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,184,914 | 6,669 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,179,187 | 34,692 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $2,851,133 | 113,727 | SH | None |
| APPLE INC | AAPL | COM | $2,775,814 | 9,593 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,642,117 | 22,494 | SH | None |
| LOWES COS INC | LOW | COM | $2,594,644 | 11,768 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,582,371 | 51,055 | SH | None |
| BREAD FINANCIAL HOLDINGS INC | BFH | COM | $2,510,954 | 23,174 | SH | None |
| RTX CORPORATION | RTX | COM | $2,484,595 | 13,095 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,432,811 | 12,769 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $2,421,002 | 12,008 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $2,414,524 | 37,313 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,332,802 | 28,228 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,323,334 | 4,634 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,205,724 | 22,917 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,204,118 | 25,081 | SH | None |
| CORNING INC | GLW | COM | $2,153,530 | 8,431 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $2,142,480 | 5,540 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,058,010 | 4,952 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.