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VISTA INVESTMENT PARTNERS LLC Historic Quarter Change: USA ETF, Reduced

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VISTA INVESTMENT PARTNERS LLC 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 PARTNERS LLC opened 38 positions, added to 75, reduced 23 and sold out of 19.

  • Q2 2026: Stock AVDE; Country of operation —; Class INTL EQT ETF; Shares before 113,902.
  • Q2 2026: Stock JHSC; Country of operation —; Class MULTIFACTR SML; Shares before 54,862.
  • Q2 2026: Stock IDEF; Country of operation United States; Class ISHARES DEFENSE; Shares before 15,950.
  • Q1 2026: Stock AVUV; Country of operation —; Class US SML CP VALU; Shares before 43,498.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2023386), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF113,902111,513-2,389$9,663,446$9,946,960+$283,5142026-07-09
Q2 2026JHSC
JOHN HANCOCK EXCHANGE TRADED		MULTIFACTR SML54,86253,638-1,224$2,353,031$2,604,661+$251,6302026-07-09
Q2 2026IDEF
BLACKROCK ETF TRUST		United StatesISHARES DEFENSE15,95013,025-2,925$521,884$413,935-$107,9492026-07-09
Q1 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU43,49821,889-21,609$4,435,926$2,418,078-$2,017,8482026-04-09
Q1 2026JHSC
JOHN HANCOCK EXCHANGE TRADED		MULTIFACTR SML102,47154,862-47,609$4,302,757$2,353,031-$1,949,7262026-04-09
Q1 2026AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU16,32316,090-233$1,236,794$1,297,015+$60,2212026-04-09
Q4 2025VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH69,56561,320-8,245$2,608,688$2,414,782-$193,9062026-01-16
Q4 2025AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU16,77116,323-448$1,211,872$1,236,794+$24,9222026-01-16
Q4 2025COWZ
PACER FDS TR		US CASH COWS 10010,38610,309-77$596,883$620,293+$23,4102026-01-16
Q4 2025RFG
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 PR11,54211,529-13$588,013$604,527+$16,5142026-01-16
Q4 2025CPSM
CALAMOS ETF TR		S P 500 STRUCTUR7,9307,550-380$224,338$216,119-$8,2192026-01-16
Q4 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,3321,298-34$287,432$285,274-$2,1582026-01-16
Q3 2025QQQ
INVESCO QQQ TR		UNIT SER 18,7528,661-91$4,827,808$5,199,689+$371,8812025-10-16
Q3 2025VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH70,23569,565-670$2,482,807$2,608,688+$125,8812025-10-16
Q3 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,3651,332-33$279,375$287,432+$8,0572025-10-16
Q2 2025VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH71,50570,235-1,270$2,451,191$2,482,807+$31,6162025-07-10
Q2 2025CPSM
CALAMOS ETF TR		S P 500 STRUCTUR8,3307,930-400$223,940$220,969-$2,9712025-07-10
Q3 2024SPY
SPDR S&P 500 ETF TR		TR UNIT17,41517,345-70$9,477,344$9,951,755+$474,4112024-10-16
Q3 2024IWV
ISHARES TR		RUSSELL 3000 ETF980800-180$302,497$261,384-$41,1132024-10-16
Q3 2024QQQ
INVESCO QQQ TR		UNIT SER 18,4578,228-229$4,051,813$4,015,710-$36,1032024-10-16
Q2 2024XLE
SELECT SECTOR SPDR TR		ENERGY19,87819,138-740$1,876,682$1,744,429-$132,2532024-07-19
Q2 2024SPY
SPDR S&P 500 ETF TR		TR UNIT18,22117,415-806$9,530,883$9,477,344-$53,5392024-07-19
Q2 2024CARY
ANGEL OAK FUNDS TRUST		INCOME ETF10,9699,709-1,260$225,303$200,005-$25,2982024-07-19

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