Annis Gardner Whiting Capital Advisors’s Vistra VST Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-120	Closed	-$18K	–	1233
2026 Q1	$18K	Sell	120 -447	-79%	-$72.3K	﹤0.01%	764
2025 Q4	$91.5K	Buy	567 +489	+627%	+$89.1K	0.02%	424
2025 Q3	$15.3K	Buy	78 +10	+15%	+$1.98K	﹤0.01%	649
2025 Q2	$13.2K	Buy	68 +19	+39%	+$2.81K	﹤0.01%	648
2025 Q1	$5.75K	Sell	49 -29	-37%	-$4.33K	﹤0.01%	610
2024 Q4	$10.8K	Buy	78 +64	+457%	+$8.89K	﹤0.01%	526
2024 Q3	$1.66K	Buy	14 +4	+40%	+$339	﹤0.01%	716
2024 Q2	$860	Buy	+10	New	+$837	﹤0.01%	901

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

Annis Gardner Whiting Capital Advisors's VST Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Vistra (VST) in Q2 2026, closing a stake of 120 shares — an estimated $18K sold.

Annis Gardner Whiting Capital Advisors first reported a position in VST in Q2 2024 and held it in 8 quarters. The position peaked at $91.5K in Q4 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 120 Vistra shares in Q2 2026, an estimated $18K.
Annis Gardner Whiting Capital Advisors first reported a position in Vistra in Q2 2024 and held it in 8 quarters.
Annis Gardner Whiting Capital Advisors's Vistra position peaked at $91.5K in Q4 2025.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.