Algert Global’s Vistra VST Stock Holding History

Algert Global’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	$243K	Sell	1,529 -2,070	-58%	-$321K	﹤0.01%	1166
2026 Q1	$541K	Buy	3,599 +269	+8%	+$43.5K	0.01%	957
2025 Q4	$537K	Buy	+3,330	New	+$607K	0.01%	936
2023 Q3	–	Sell	-180,210	Closed	-$4.73M	–	1266
2023 Q2	$4.73M	Sell	180,210 -111,373	-38%	-$2.72M	0.21%	132
2023 Q1	$7M	Buy	291,583 +22,093	+8%	+$512K	0.33%	46
2022 Q4	$6.25M	Buy	269,490 +196,966	+272%	+$4.56M	0.35%	34
2022 Q3	$1.52M	Buy	72,524 +32,518	+81%	+$787K	0.09%	371
2022 Q2	$914K	Buy	+40,006	New	+$989K	0.07%	524

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

Algert Global's VST Position: Q2 2026 in Review

Algert Global reduced its Vistra (VST) stake by 58% in Q2 2026, selling an estimated $321K and leaving 1,529 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Algert Global first reported a position in VST in Q2 2022 and has held it in 8 quarters since. The position peaked at $7M in Q1 2023. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Algert Global held 1,529 shares of Vistra worth $243K as of Q2 2026.
Algert Global sold 2,070 Vistra shares in Q2 2026, an estimated $321K.
Vistra made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1166 holding.
Algert Global first reported a position in Vistra in Q2 2022 and has held it in 8 quarters since.
Algert Global's Vistra position peaked at $7M in Q1 2023.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.