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The fee is billed in advance, is negotiable and has a $5,000 annual minimum.","source":"VISION CAPITAL MANAGEMENT ADV PART 2A BROCHURE, filed 25 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Vision Capital Management use?","answer":"Vision Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $857M and National Financial Services LLC (Boston, MA), with $372M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Vision Capital Management have?","answer":"Vision Capital Management has 8 investment adviser representatives registered with state securities authorities, out of 13 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Vision Capital Management invest in?","answer":"At the end of its last fiscal year, Vision Capital Management’s separately managed accounts held 64% exchange-traded equities, 17% U.S. government and agency bonds, 11% investment grade corporate bonds, 3% state and local bonds, 3% other and 2% cash and equivalents. 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