AGF Management’s Vistra VST Stock Holding History

AGF 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	$3.2M	Buy	20,151 +1,701	+9%	+$264K	0.01%	350
2026 Q1	$2.77M	Sell	18,450 -502	-3%	-$81.3K	0.01%	450
2025 Q4	$3.06M	Sell	18,952 -20	-0.1%	-$3.64K	0.01%	367
2025 Q3	$3.72M	Buy	18,972 +74	+0.4%	+$14.7K	0.02%	319
2025 Q2	$3.66M	Buy	18,898 +14,908	+374%	+$2.21M	0.02%	292
2025 Q1	$469K	Sell	3,990 -506,706	-99%	-$75.7M	﹤0.01%	609
2024 Q4	$70.4M	Sell	510,696 -24,003	-4%	-$3.33M	0.35%	87
2024 Q3	$63.4M	Buy	534,699 +642	+0.1%	+$54.5K	0.32%	97
2024 Q2	$45.9M	Buy	534,057 +487,277	+1,042%	+$40.8M	0.25%	110
2024 Q1	$3.26M	Sell	46,780 -32,726	-41%	-$1.62M	0.02%	313
2023 Q4	$3.06M	Sell	79,506 -21,599	-21%	-$751K	0.02%	370
2023 Q3	$3.35M	Buy	+101,105	New	+$3.04M	0.02%	297
2023 Q1	–	Sell	-40,456	Closed	-$939K	–	824
2022 Q4	$939K	Buy	+40,456	New	+$936K	0.01%	598

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

AGF Management's VST Position: Q2 2026 in Review

AGF Management increased its Vistra (VST) stake by 9.2% in Q2 2026, buying an estimated $264K and bringing the position to 20,151 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #350.

AGF Management first reported a position in VST in Q4 2022 and has held it in 13 quarters since. The position peaked at $70.4M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

AGF Management held 20,151 shares of Vistra worth $3.2M as of Q2 2026.
AGF Management bought 1,701 Vistra shares in Q2 2026, an estimated $264K.
Vistra made up 0.01% of AGF Management's portfolio in Q2 2026, its #350 holding.
AGF Management first reported a position in Vistra in Q4 2022 and has held it in 13 quarters since.
AGF Management's Vistra position peaked at $70.4M in Q4 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.