ALPS Advisors’s Vistra VST Stock Holding History

ALPS Advisors’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	$4.52M	Buy	28,491 +19,742	+226%	+$3.06M	0.02%	302
2026 Q1	$1.32M	Buy	8,749 +13	+0.1%	+$2.1K	0.01%	521
2025 Q4	$1.41M	Buy	8,736 +2,286	+35%	+$416K	0.01%	469
2025 Q3	$1.26M	Buy	6,450 +981	+18%	+$194K	0.01%	473
2025 Q2	$1.06M	Buy	5,469 +2,619	+92%	+$388K	0.01%	488
2025 Q1	$335K	Buy	+2,850	New	+$426K	﹤0.01%	857
2024 Q3	–	Sell	-95,764	Closed	-$8.23M	–	1140
2024 Q2	$8.23M	Buy	95,764 +12,322	+15%	+$1.03M	0.06%	178
2024 Q1	$5.81M	Buy	83,442 +8,306	+11%	+$411K	0.04%	220
2023 Q4	$2.89M	Buy	75,136 +8,601	+13%	+$299K	0.02%	286
2023 Q3	$2.21M	Buy	+66,535	New	+$2M	0.02%	305
2018 Q4	–	Sell	-9,618	Closed	-$239K	–	948
2018 Q3	$239K	Buy	+9,618	New	+$221K	﹤0.01%	909

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

ALPS Advisors's VST Position: Q2 2026 in Review

ALPS Advisors increased its Vistra (VST) stake by 226% in Q2 2026, buying an estimated $3.06M and bringing the position to 28,491 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #302.

ALPS Advisors first reported a position in VST in Q3 2018 and has held it in 11 quarters since. The position peaked at $8.23M in Q2 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

ALPS Advisors held 28,491 shares of Vistra worth $4.52M as of Q2 2026.
ALPS Advisors bought 19,742 Vistra shares in Q2 2026, an estimated $3.06M.
Vistra made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #302 holding.
ALPS Advisors first reported a position in Vistra in Q3 2018 and has held it in 11 quarters since.
ALPS Advisors's Vistra position peaked at $8.23M in Q2 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.