111 Capital’s Vistra VST Stock Holding History

111 Capital’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Buy	+2,735	New	+$424K	0.07%	265
2026 Q1	–	Sell	-1,958	Closed	-$316K	–	460
2025 Q4	$316K	Sell	1,958 -1,377	-41%	-$251K	0.07%	221
2025 Q3	$653K	Buy	+3,335	New	+$661K	0.12%	174
2025 Q2	–	Sell	-1,826	Closed	-$214K	–	694
2025 Q1	$214K	Sell	1,826 -1,547	-46%	-$231K	0.04%	396
2024 Q4	$465K	Buy	+3,373	New	+$468K	0.1%	226

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

111 Capital's VST Position: Q2 2026 in Review

111 Capital opened a new position in Vistra (VST) in Q2 2026: 2,735 shares worth $434K. The stake represents 0.07% of the portfolio and ranks #265 among its holdings. This is a return to the name: 111 Capital previously reported a position in VST as recently as Q4 2025.

111 Capital first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $653K in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

111 Capital held 2,735 shares of Vistra worth $434K as of Q2 2026.
Vistra was a new 111 Capital position in Q2 2026.
Vistra made up 0.07% of 111 Capital's portfolio in Q2 2026, its #265 holding.
111 Capital first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
111 Capital's Vistra position peaked at $653K in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.