AlphaStar Capital Management
VST icon

AlphaStar Capital Management’s Vistra VST Stock Holding History

AlphaStar Capital 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
Q3 		$486K Sell
3,516
-101
-3% -$14.9K 0.03% 167
2026
Q2 		$574K Sell
3,617
-497
-12% -$77.1K 0.04% 145
2026
Q1 		$618K Sell
4,114
-282
-6% -$45.6K 0.05% 127
2025
Q4 		$709K Buy
4,396
+12
+0.3% +$2.19K 0.05% 126
2025
Q3 		$859K Sell
4,384
-172
-4% -$34.1K 0.07% 102
2025
Q2 		$883K Sell
4,556
-460
-9% -$68.1K 0.06% 182
2025
Q1 		$589K Sell
5,016
-2,016
-29% -$301K 0.06% 113
2024
Q4 		$969K Sell
7,032
-799
-10% -$111K 0.1% 88
2024
Q3 		$928K Sell
7,831
-1,890
-19% -$160K 0.07% 166
2024
Q2 		$836K Sell
9,721
-2,011
-17% -$168K 0.08% 153
2024
Q1 		$817K Sell
11,732
-10,421
-47% -$516K 0.08% 136
2023
Q4 		$853K Sell
22,153
-9,554
-30% -$332K 0.08% 125
2023
Q3 		$1.05M Sell
31,707
-4,826
-13% -$145K 0.13% 95
2023
Q2 		$959K Sell
36,533
-30,623
-46% -$748K 0.11% 127
2023
Q1 		$1.59M Buy
67,156
+36,315
+118% +$842K 0.13% 105
2022
Q4 		$716K Buy
30,841
+2,436
+9% +$56.4K 0.07% 168
2022
Q3 		$597K Buy
28,405
+1,697
+6% +$41.1K 0.06% 173
2022
Q2 		$610K Buy
+26,708
New +$660K 0.06% 199

Other funds holding VST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaStar Capital Management's VST Position: Q3 2026 in Review

AlphaStar Capital Management reduced its Vistra (VST) stake by 2.8% in Q3 2026, selling an estimated $14.9K and leaving 3,516 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #167.

AlphaStar Capital Management first reported a position in VST in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.59M in Q1 2023. 1,138 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • AlphaStar Capital Management held 3,516 shares of Vistra worth $486K as of Q3 2026.
  • AlphaStar Capital Management sold 101 Vistra shares in Q3 2026, an estimated $14.9K.
  • Vistra made up 0.03% of AlphaStar Capital Management's portfolio in Q3 2026, its #167 holding.
  • AlphaStar Capital Management first reported a position in Vistra in Q2 2022 and has held it in 18 quarters since.
  • AlphaStar Capital Management's Vistra position peaked at $1.59M in Q1 2023.
  • 1,138 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.