AFM
VST icon

Aspetuck Financial Management’s Vistra VST Stock Holding History

Aspetuck Financial Management’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 		$862K Buy
5,432
+600
+12% +$93.1K 0.51% 42
2026
Q1 		$726K Buy
4,832
+402
+9% +$65.1K 0.5% 46
2025
Q4 		$715K Hold
4,430
– – 0.48% 41
2025
Q3 		$868K Sell
4,430
-75
-2% -$14.9K 0.59% 35
2025
Q2 		$873K Hold
4,505
– – 0.66% 32
2025
Q1 		$529K Buy
4,505
+702
+18% +$105K 0.46% 48
2024
Q4 		$524K Buy
+3,803
New +$528K 0.41% 46

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

Aspetuck Financial Management's VST Position: Q2 2026 in Review

Aspetuck Financial Management increased its Vistra (VST) stake by 12% in Q2 2026, buying an estimated $93.1K and bringing the position to 5,432 shares worth $862K. The position accounts for 0.51% of the portfolio, ranked #42.

Aspetuck Financial Management first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $873K in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Aspetuck Financial Management held 5,432 shares of Vistra worth $862K as of Q2 2026.
  • Aspetuck Financial Management bought 600 Vistra shares in Q2 2026, an estimated $93.1K.
  • Vistra made up 0.51% of Aspetuck Financial Management's portfolio in Q2 2026, its #42 holding.
  • Aspetuck Financial Management first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • Aspetuck Financial Management's Vistra position peaked at $873K in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.