AWM
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AE Wealth Management’s Vistra VST Stock Holding History

AE Wealth 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 		$4.84M Buy
32,195
+4,901
+18% +$793K 0.03% 432
2025
Q4 		$4.4M Sell
27,294
-60,150
-69% -$11M 0.03% 425
2025
Q3 		$17.1M Sell
87,444
-29,584
-25% -$5.86M 0.11% 198
2025
Q2 		$22.7M Buy
117,028
+1,079
+0.9% +$160K 0.17% 143
2025
Q1 		$13.6M Buy
115,949
+4,710
+4% +$704K 0.11% 197
2024
Q4 		$15.3M Buy
111,239
+516
+0.5% +$71.6K 0.13% 174
2024
Q3 		$13.1M Buy
+110,723
New +$9.4M 0.12% 188
2024
Q1 		– Sell
-16,929
Closed -$690K – 1978
2023
Q4 		$690K Buy
16,929
+8,859
+110% +$308K ﹤0.01% 1292
2023
Q3 		$268K Buy
+8,070
New +$242K ﹤0.01% 1660
2023
Q1 		– Sell
-11,426
Closed -$265K – 2006
2022
Q4 		$265K Buy
11,426
+1,018
+10% +$23.6K ﹤0.01% 1558
2022
Q3 		$219K Buy
+10,408
New +$252K ﹤0.01% 1587

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

AE Wealth Management's VST Position: Q1 2026 in Review

AE Wealth Management increased its Vistra (VST) stake by 18% in Q1 2026, buying an estimated $793K and bringing the position to 32,195 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #432.

AE Wealth Management first reported a position in VST in Q3 2022 and has held it in 11 quarters since. The position peaked at $22.7M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • AE Wealth Management held 32,195 shares of Vistra worth $4.84M as of Q1 2026.
  • AE Wealth Management bought 4,901 Vistra shares in Q1 2026, an estimated $793K.
  • Vistra made up 0.03% of AE Wealth Management's portfolio in Q1 2026, its #432 holding.
  • AE Wealth Management first reported a position in Vistra in Q3 2022 and has held it in 11 quarters since.
  • AE Wealth Management's Vistra position peaked at $22.7M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.