VISTA INVESTMENT PARTNERS II, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VISTA INVESTMENT PARTNERS II, LLC opened 18 positions, added to 13, reduced 8, sold out of 16 and left 15 unchanged. The largest increase in value was AVLV (+$5,965,590); the largest decrease was NEAR (-$4,673,770).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 10,655; Shares 2026-06-30 10,214.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2026-03-31 38,395; Shares 2026-06-30 35,717.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 1,164; Shares 2026-06-30 1,141.
- BST: Country of operation —; Class SHS; Shares 2026-03-31 6,743; Shares 2026-06-30 6,686.
Two Form 13F-HR filings compared (SEC CIK 2035219): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-21). 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; share change is the position change.
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