Advisory Services Network’s Vistra VST Stock Holding History

Advisory Services Network’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	$7.83M	Buy	52,068 +3,989	+8%	+$646K	0.1%	201
2025 Q4	$7.76M	Sell	48,079 -9,519	-17%	-$1.73M	0.11%	197
2025 Q3	$11.3M	Buy	57,598 +5,770	+11%	+$1.14M	0.17%	130
2025 Q2	$10.8M	Sell	51,828 -5,438	-9%	-$805K	0.17%	125
2025 Q1	$6.73M	Buy	57,266 +11,033	+24%	+$1.65M	0.13%	175
2024 Q4	$6.37M	Sell	46,233 -2,650	-5%	-$368K	0.12%	188
2024 Q3	$4.2M	Hold	48,883	–	–	0.09%	254
2024 Q2	$4.2M	Buy	48,883 +7,466	+18%	+$625K	0.09%	254
2024 Q1	$2.88M	Sell	41,417 -6,441	-13%	-$319K	0.06%	357
2023 Q4	$1.84M	Sell	47,858 -6,099	-11%	-$212K	0.05%	446
2023 Q3	$1.79M	Buy	53,957 +2,776	+5%	+$83.4K	0.05%	449
2023 Q2	$1.34M	Buy	51,181 +236	+0.5%	+$5.77K	0.04%	535
2023 Q1	$1.22M	Sell	50,945 -3,036	-6%	-$70.4K	0.03%	556
2022 Q4	$1.25M	Sell	53,981 -1,018	-2%	-$23.6K	0.04%	524
2022 Q3	$1.16M	Buy	54,999 +2,002	+4%	+$48.4K	0.04%	500
2022 Q2	$1.21M	Buy	52,997 +2,672	+5%	+$66K	0.04%	504
2022 Q1	$1.17M	Buy	50,325 +3,175	+7%	+$70.4K	0.03%	577
2021 Q4	$1.07M	Sell	47,150 -725	-2%	-$14.5K	0.03%	603
2021 Q3	$819K	Buy	47,875 +9,225	+24%	+$170K	0.03%	682
2021 Q2	$717K	Buy	38,650 +1,539	+4%	+$26.6K	0.02%	727
2021 Q1	$656K	Buy	+37,111	New	+$738K	0.02%	729
2020 Q4	–	Sell	-20,074	Closed	-$379K	–	3737
2020 Q3	$379K	Buy	20,074 +1,158	+6%	+$21.8K	0.02%	728
2020 Q2	$352K	Sell	18,916 -9,883	-34%	-$186K	0.02%	734
2020 Q1	$460K	Sell	28,799 -45,110	-61%	-$918K	0.03%	547
2019 Q4	$1.7M	Sell	73,909 -13,654	-16%	-$352K	0.09%	287
2019 Q3	$1.98M	Hold	87,563	–	–	0.12%	212
2019 Q2	$1.98M	Sell	87,563 -610	-0.7%	-$15.3K	0.12%	212
2019 Q1	$2.29M	Sell	88,173 -11,086	-11%	-$280K	0.16%	167
2018 Q4	$2.27M	Sell	99,259 -21,900	-18%	-$516K	0.2%	126
2018 Q3	$3.01M	Buy	121,159 +95,610	+374%	+$2.2M	0.22%	119
2018 Q2	$576K	Buy	25,549 +25,056	+5,082%	+$576K	0.04%	475
2018 Q1	$10K	Buy	+493	New	+$9.53K	﹤0.01%	1886

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's VST Position: Q1 2026 in Review

Advisory Services Network increased its Vistra (VST) stake by 8.3% in Q1 2026, buying an estimated $646K and bringing the position to 52,068 shares worth $7.83M. The position accounts for 0.1% of the portfolio, ranked #201.

Advisory Services Network first reported a position in VST in Q1 2018 and has held it in 32 quarters since. The position peaked at $11.3M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Advisory Services Network held 52,068 shares of Vistra worth $7.83M as of Q1 2026.
Advisory Services Network bought 3,989 Vistra shares in Q1 2026, an estimated $646K.
Vistra made up 0.1% of Advisory Services Network's portfolio in Q1 2026, its #201 holding.
Advisory Services Network first reported a position in Vistra in Q1 2018 and has held it in 32 quarters since.
Advisory Services Network's Vistra position peaked at $11.3M in Q3 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.