AF
VST icon

Allworth Financial’s Vistra VST Stock Holding History

Allworth 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 		$429K Sell
2,702
-4
-0.1% -$621 ﹤0.01% 1057
2026
Q1 		$407K Sell
2,706
-458
-14% -$74.1K ﹤0.01% 1040
2025
Q4 		$510K Buy
3,164
+389
+14% +$70.9K ﹤0.01% 929
2025
Q3 		$544K Buy
2,775
+773
+39% +$153K ﹤0.01% 870
2025
Q2 		$388K Buy
2,002
+430
+27% +$63.6K ﹤0.01% 918
2025
Q1 		$195K Buy
1,572
+130
+9% +$19.4K ﹤0.01% 960
2024
Q4 		$270K Sell
1,442
-75
-5% -$10.4K ﹤0.01% 856
2024
Q3 		$180K Sell
1,517
-105
-6% -$8.91K ﹤0.01% 850
2024
Q2 		$124K Buy
1,622
+320
+25% +$26.8K ﹤0.01% 990
2024
Q1 		$90.7K Sell
1,302
-31
-2% -$1.53K ﹤0.01% 1054
2023
Q4 		$51.3K Buy
1,333
+22
+2% +$765 ﹤0.01% 1190
2023
Q3 		$43.5K Buy
1,311
+106
+9% +$3.18K ﹤0.01% 1170
2023
Q2 		$31.6K Buy
1,205
+396
+49% +$9.68K ﹤0.01% 1301
2023
Q1 		$19.4K Buy
809
+98
+14% +$2.27K ﹤0.01% 1468
2022
Q4 		$16.5K Sell
711
-121
-15% -$2.8K ﹤0.01% 1465
2022
Q3 		$17K Buy
832
+34
+4% +$823 ﹤0.01% 1374
2022
Q2 		$18K Buy
798
+119
+18% +$2.94K ﹤0.01% 1288
2022
Q1 		$16K Buy
679
+57
+9% +$1.26K ﹤0.01% 1348
2021
Q4 		$14K Hold
622
– – ﹤0.01% 1276
2021
Q3 		$11K Buy
+622
New +$11.5K ﹤0.01% 1314

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

Allworth Financial's VST Position: Q2 2026 in Review

Allworth Financial reduced its Vistra (VST) stake by 0.15% in Q2 2026, selling an estimated $621 and leaving 2,702 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Allworth Financial first reported a position in VST in Q3 2021 and has held it in 20 quarters since. The position peaked at $544K in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Allworth Financial held 2,702 shares of Vistra worth $429K as of Q2 2026.
  • Allworth Financial sold 4 Vistra shares in Q2 2026, an estimated $621.
  • Vistra made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1057 holding.
  • Allworth Financial first reported a position in Vistra in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Vistra position peaked at $544K in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.