ADEF
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Adams Diversified Equity Fund’s Vistra VST Stock Holding History

Adams Diversified Equity Fund’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 		$3M Hold
18,900
– – 0.09% 103
2026
Q1 		$2.84M Sell
18,900
-18,500
-49% -$2.99M 0.1% 98
2025
Q4 		$6.03M Hold
37,400
– – 0.2% 86
2025
Q3 		$7.33M Hold
37,400
– – 0.25% 87
2025
Q2 		$7.25M Buy
37,400
+9,000
+32% +$1.33M 0.26% 92
2025
Q1 		$3.34M Sell
28,400
-10,200
-26% -$1.52M 0.13% 96
2024
Q4 		$5.32M Buy
38,600
+11,400
+42% +$1.58M 0.2% 92
2024
Q3 		$3.22M Buy
27,200
+12,000
+79% +$1.02M 0.12% 100
2024
Q2 		$1.31M Buy
+15,200
New +$1.27M 0.04% 97

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adams Diversified Equity Fund's VST Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Vistra (VST) position steady in Q2 2026 at 18,900 shares worth $3M. The position accounts for 0.09% of the portfolio, ranked #103.

Adams Diversified Equity Fund first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.33M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Adams Diversified Equity Fund held 18,900 shares of Vistra worth $3M as of Q2 2026.
  • Adams Diversified Equity Fund left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.09% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #103 holding.
  • Adams Diversified Equity Fund first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • Adams Diversified Equity Fund's Vistra position peaked at $7.33M in Q3 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.