Aspen Grove Capital’s Vistra VST Stock Holding History

Aspen Grove Capital’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	$404K	Buy	2,548 +1	+0%	+$155	0.06%	126
2026 Q1	$383K	Buy	2,547 +4	+0.2%	+$647	0.07%	113
2025 Q4	$410K	Sell	2,543 -47	-2%	-$8.56K	0.07%	110
2025 Q3	$508K	Sell	2,590 -4	-0.2%	-$793	0.09%	95
2025 Q2	$503K	Buy	2,594 +184	+8%	+$27.2K	0.09%	111
2025 Q1	$283K	Buy	+2,410	New	+$360K	0.05%	174

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

Aspen Grove Capital's VST Position: Q2 2026 in Review

Aspen Grove Capital increased its Vistra (VST) stake by 0.04% in Q2 2026, buying an estimated $155 and bringing the position to 2,548 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #126.

Aspen Grove Capital first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $508K in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Aspen Grove Capital held 2,548 shares of Vistra worth $404K as of Q2 2026.
Aspen Grove Capital bought 1 Vistra share in Q2 2026, an estimated $155.
Vistra made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #126 holding.
Aspen Grove Capital first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
Aspen Grove Capital's Vistra position peaked at $508K in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.