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 Q2	$5.4M	Buy	34,068 +1,873	+6%	+$291K	0.03%	424
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 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

AE Wealth Management's VST Position: Q2 2026 in Review

AE Wealth Management increased its Vistra (VST) stake by 5.8% in Q2 2026, buying an estimated $291K and bringing the position to 34,068 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #424.

AE Wealth Management first reported a position in VST in Q3 2022 and has held it in 12 quarters since. The position peaked at $22.7M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

AE Wealth Management held 34,068 shares of Vistra worth $5.4M as of Q2 2026.
AE Wealth Management bought 1,873 Vistra shares in Q2 2026, an estimated $291K.
Vistra made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #424 holding.
AE Wealth Management first reported a position in Vistra in Q3 2022 and has held it in 12 quarters since.
AE Wealth Management's Vistra position peaked at $22.7M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.