AAM
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Advisors Asset Management’s Vistra VST Stock Holding History

Advisors Asset Management’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
Q1 		$5.26M Sell
35,018
-1,003
-3% -$162K 0.09% 313
2025
Q4 		$5.81M Buy
36,021
+3,894
+12% +$709K 0.1% 272
2025
Q3 		$6.29M Buy
32,127
+3,547
+12% +$703K 0.11% 254
2025
Q2 		$5.54M Buy
28,580
+2,646
+10% +$392K 0.1% 272
2025
Q1 		$3.05M Buy
25,934
+2,652
+11% +$396K 0.06% 447
2024
Q4 		$3.21M Buy
23,282
+2,147
+10% +$298K 0.06% 439
2024
Q3 		$2.51M Buy
21,135
+8,013
+61% +$680K 0.05% 495
2024
Q2 		$1.13M Buy
13,122
+2,364
+22% +$198K 0.02% 692
2024
Q1 		$749K Buy
10,758
+3,288
+44% +$163K 0.01% 808
2023
Q4 		$288K Sell
7,470
-3,620
-33% -$126K 0.01% 1048
2023
Q3 		$368K Buy
11,090
+405
+4% +$12.2K 0.01% 978
2023
Q2 		$280K Sell
10,685
-9,469
-47% -$231K 0.01% 1058
2023
Q1 		$484K Buy
20,154
+1,825
+10% +$42.3K 0.01% 943
2022
Q4 		$425K Buy
18,329
+825
+5% +$19.1K 0.01% 971
2022
Q3 		$368K Buy
17,504
+1,338
+8% +$32.4K 0.01% 1011
2022
Q2 		$369K Sell
16,166
-9,942
-38% -$246K 0.01% 1028
2022
Q1 		$607K Sell
26,108
-2
-0% -$44 0.01% 953
2021
Q4 		$595K Buy
26,110
+6,036
+30% +$121K 0.01% 958
2021
Q3 		$343K Sell
20,074
-9,551
-32% -$176K 0.01% 1127
2021
Q2 		$550K Sell
29,625
-5,336
-15% -$92.1K 0.01% 979
2021
Q1 		$618K Sell
34,961
-1,647
-4% -$32.7K 0.01% 966
2020
Q4 		$720K Buy
36,608
+907
+3% +$16.9K 0.01% 873
2020
Q3 		$673K Buy
35,701
+5,457
+18% +$103K 0.01% 828
2020
Q2 		$563K Buy
30,244
+8,906
+42% +$168K 0.01% 873
2020
Q1 		$341K Buy
21,338
+6,215
+41% +$126K 0.01% 960
2019
Q4 		$348K Buy
15,123
+10,047
+198% +$259K 0.01% 1079
2019
Q3 		$136K Buy
+5,076
New +$121K ﹤0.01% 1252
2018
Q4 		– Sell
-4,593
Closed -$114K – 1629
2018
Q3 		$114K Sell
4,593
-198
-4% -$4.56K ﹤0.01% 1337
2018
Q2 		$113K Buy
+4,791
New +$110K ﹤0.01% 1331

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's VST Position: Q1 2026 in Review

Advisors Asset Management reduced its Vistra (VST) stake by 2.8% in Q1 2026, selling an estimated $162K and leaving 35,018 shares worth $5.26M. The position accounts for 0.09% of the portfolio, ranked #313.

Advisors Asset Management first reported a position in VST in Q2 2018 and has held it in 29 quarters since. The position peaked at $6.29M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Advisors Asset Management held 35,018 shares of Vistra worth $5.26M as of Q1 2026.
  • Advisors Asset Management sold 1,003 Vistra shares in Q1 2026, an estimated $162K.
  • Vistra made up 0.09% of Advisors Asset Management's portfolio in Q1 2026, its #313 holding.
  • Advisors Asset Management first reported a position in Vistra in Q2 2018 and has held it in 29 quarters since.
  • Advisors Asset Management's Vistra position peaked at $6.29M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.