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VISTA INVESTMENT MANAGEMENT Historic Quarter Change: USA ETF, Reduced

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VISTA INVESTMENT MANAGEMENT historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, VISTA INVESTMENT MANAGEMENT opened 71 positions, added to 316, reduced 316 and sold out of 67.

  • Q2 2026: Stock BSCS; Country of operation —; Class INVSCO BLSH 28; Shares before 347,683.
  • Q2 2026: Stock BSCR; Country of operation —; Class BULSHS 2027 CB; Shares before 112,555.
  • Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 42,287.
  • Q2 2026: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 33,597.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740140), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BSCS
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 28347,683294,496-53,187$7,100,740$5,997,421-$1,103,3192026-08-12
Q2 2026BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB112,55557,840-54,715$2,208,897$1,134,536-$1,074,3612026-08-12
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF42,28741,776-511$5,256,714$6,195,758+$939,0442026-08-12
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT33,59733,410-187$6,444,162$7,331,217+$887,0552026-08-12
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF42,95642,348-608$2,900,824$3,265,464+$364,6402026-08-12
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT4,6734,661-12$1,499,201$1,724,821+$225,6202026-08-12
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF29,68225,631-4,051$1,502,229$1,296,183-$206,0462026-08-12
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF2,1182,115-3$1,383,774$1,584,228+$200,4542026-08-12
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF4,5054,433-72$1,180,043$1,343,760+$163,7172026-08-12
Q2 2026ICSH
ISHARES TR		ULTRA SHORT DUR54,03151,055-2,976$2,735,027$2,582,371-$152,6562026-08-12
Q2 2026VDE
VANGUARD WORLD FD		ENERGY ETF5,5835,462-121$966,126$820,048-$146,0782026-08-12
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF1,9841,978-6$492,032$594,290+$102,2582026-08-12
Q2 2026VRIG
INVESCO ACTIVELY MANAGED EXC		VAR RATE INVT117,833113,727-4,106$2,949,952$2,851,133-$98,8192026-08-12
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD7,5967,590-6$1,125,022$1,199,462+$74,4402026-08-12
Q2 2026VOX
VANGUARD WORLD FD		COMM SRVC ETF25,77025,587-183$4,634,524$4,706,777+$72,2532026-08-12
Q2 2026RSPG
INVESCO EXCHANGE TRADED FD T		S&P500 EQL ENR5,2705,240-30$576,907$513,310-$63,5972026-08-12
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF2,8852,872-13$620,436$679,560+$59,1242026-08-12
Q2 2026ISCF
ISHARES TR		INTERNATIONAL SL29,78129,444-337$1,244,567$1,274,650+$30,0832026-08-12
Q2 2026SLQD
ISHARES TR		0-5YR INVT GR CP40,72140,235-486$2,056,003$2,026,637-$29,3662026-08-12
Q2 2026FCOM
FIDELITY COVINGTON TRUST		MSCI COMMNTN SVC19,24419,174-70$1,310,901$1,332,210+$21,3092026-08-12
Q2 2026IGIB
ISHARES TR		ISHS 5-10YR INVT4,2223,947-275$224,695$209,862-$14,8332026-08-12
Q2 2026SCZ
ISHARES TR		EAFE SML CP ETF5,1785,098-80$406,007$419,412+$13,4052026-08-12
Q2 2026VAW
VANGUARD WORLD FD		MATERIALS ETF6,8096,742-67$1,534,333$1,542,495+$8,1622026-08-12
Q2 2026JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF22,33922,024-315$1,116,727$1,115,626-$1,1012026-08-12

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