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Ashton Thomas Securities’s Vistra VST Stock Holding History

Ashton Thomas Securities’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 		$527K Buy
3,325
+905
+37% +$140K 0.08% 207
2026
Q1 		$364K Buy
2,420
+300
+14% +$48.6K 0.05% 282
2025
Q4 		$342K Buy
2,120
+285
+16% +$51.9K 0.06% 202
2025
Q3 		$360K Buy
+1,835
New +$364K 0.05% 252
2024
Q4 		– Sell
-555
Closed -$15.4K – 1172
2024
Q3 		$15.4K Buy
+555
New +$47.1K ﹤0.01% 698

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

Ashton Thomas Securities's VST Position: Q2 2026 in Review

Ashton Thomas Securities increased its Vistra (VST) stake by 37% in Q2 2026, buying an estimated $140K and bringing the position to 3,325 shares worth $527K. The position accounts for 0.08% of the portfolio, ranked #207.

Ashton Thomas Securities first reported a position in VST in Q3 2024 and has held it in 5 quarters since. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Ashton Thomas Securities held 3,325 shares of Vistra worth $527K as of Q2 2026.
  • Ashton Thomas Securities bought 905 Vistra shares in Q2 2026, an estimated $140K.
  • Vistra made up 0.08% of Ashton Thomas Securities's portfolio in Q2 2026, its #207 holding.
  • Ashton Thomas Securities first reported a position in Vistra in Q3 2024 and has held it in 5 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.