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Alerus Financial’s Vistra VST Stock Holding History

Alerus Financial’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 		$4.12K Sell
26
-95
-79% -$14.7K ﹤0.01% 429
2026
Q1 		$18.2K Sell
121
-241
-67% -$39K ﹤0.01% 351
2025
Q4 		$58.4K Sell
362
-32
-8% -$5.83K ﹤0.01% 231
2025
Q3 		$77.2K Sell
394
-65
-14% -$12.9K ﹤0.01% 233
2025
Q2 		$89K Sell
459
-61,217
-99% -$9.06M 0.01% 198
2025
Q1 		$7.24M Buy
61,676
+29,063
+89% +$4.34M 0.58% 41
2024
Q4 		$4.5M Buy
+32,613
New +$4.53M 0.34% 68

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alerus Financial's VST Position: Q2 2026 in Review

Alerus Financial reduced its Vistra (VST) stake by 79% in Q2 2026, selling an estimated $14.7K and leaving 26 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Alerus Financial first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.24M in Q1 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Alerus Financial held 26 shares of Vistra worth $4.12K as of Q2 2026.
  • Alerus Financial sold 95 Vistra shares in Q2 2026, an estimated $14.7K.
  • Vistra made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #429 holding.
  • Alerus Financial first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • Alerus Financial's Vistra position peaked at $7.24M in Q1 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.