AI
VST icon

Aperture Investors’s Vistra VST Stock Holding History

Aperture Investors’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 		$5.16M Buy
32,515
+7,117
+28% +$1.1M 0.47% 42
2026
Q1 		$3.82M Hold
25,398
– – 0.48% 48
2025
Q4 		$4.1M Buy
25,398
+5,159
+25% +$940K 0.47% 55
2025
Q3 		$3.97M Sell
20,239
-16,692
-45% -$3.31M 0.54% 52
2025
Q2 		$7.16M Sell
36,931
-11,565
-24% -$1.71M 0.93% 35
2025
Q1 		$5.7M Buy
48,496
+120
+0.2% +$17.9K 0.73% 39
2024
Q4 		$6.67M Buy
48,376
+11,943
+33% +$1.66M 0.84% 39
2024
Q3 		$4.32M Buy
36,433
+7,909
+28% +$671K 0.55% 45
2024
Q2 		$2.45M Sell
28,524
-8,106
-22% -$678K 0.36% 62
2024
Q1 		$2.55M Buy
+36,630
New +$1.81M 0.33% 65
2023
Q4 		– Sell
-47,177
Closed -$1.57M – 87
2023
Q3 		$1.57M Sell
47,177
-401,175
-89% -$12M 0.25% 60
2023
Q2 		$11.8M Buy
448,352
+64,940
+17% +$1.59M 1.4% 25
2023
Q1 		$9.2M Buy
383,412
+60,055
+19% +$1.39M 1.27% 26
2022
Q4 		$7.5M Sell
323,357
-46,901
-13% -$1.09M 1.22% 28
2022
Q3 		$7.78M Sell
370,258
-42,579
-10% -$1.03M 1.27% 28
2022
Q2 		$9.43M Buy
412,837
+264,391
+178% +$6.53M 1.57% 25
2022
Q1 		$3.45M Buy
148,446
+61,179
+70% +$1.36M 0.45% 52
2021
Q4 		$1.99M Buy
+87,267
New +$1.75M 0.26% 58
2020
Q4 		– Sell
-317,890
Closed -$6M – 94
2020
Q3 		$6M Buy
317,890
+130,993
+70% +$2.47M 1.48% 24
2020
Q2 		$3.5M Sell
186,897
-53,943
-22% -$1.02M 0.89% 43
2020
Q1 		$3.86M Buy
240,840
+38,438
+19% +$782K 1.53% 29
2019
Q4 		$4.65M Buy
+202,402
New +$5.22M 3.33% 13

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

Aperture Investors's VST Position: Q2 2026 in Review

Aperture Investors increased its Vistra (VST) stake by 28% in Q2 2026, buying an estimated $1.1M and bringing the position to 32,515 shares worth $5.16M. The position accounts for 0.47% of the portfolio, ranked #42.

Aperture Investors first reported a position in VST in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.8M in Q2 2023. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Aperture Investors held 32,515 shares of Vistra worth $5.16M as of Q2 2026.
  • Aperture Investors bought 7,117 Vistra shares in Q2 2026, an estimated $1.1M.
  • Vistra made up 0.47% of Aperture Investors's portfolio in Q2 2026, its #42 holding.
  • Aperture Investors first reported a position in Vistra in Q4 2019 and has held it in 22 quarters since.
  • Aperture Investors's Vistra position peaked at $11.8M in Q2 2023.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.