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Asset Dedication LLC’s Vistra VST Stock Holding History

Asset Dedication LLC’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 		$11.1K Buy
70
+5
+8% +$776 ﹤0.01% 771
2026
Q1 		$9.77K Buy
+65
New +$10.5K ﹤0.01% 771
2023
Q1 		– Sell
-111
Closed -$2K – 1083
2022
Q4 		$2K Buy
+111
New +$2.57K ﹤0.01% 899
2018
Q3 		– Sell
-6
Closed – – 774
2018
Q2 		$0 Buy
+6
New +$138 ﹤0.01% 756

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

Asset Dedication LLC's VST Position: Q2 2026 in Review

Asset Dedication LLC increased its Vistra (VST) stake by 7.7% in Q2 2026, buying an estimated $776 and bringing the position to 70 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Asset Dedication LLC first reported a position in VST in Q2 2018 and has held it in 4 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Asset Dedication LLC held 70 shares of Vistra worth $11.1K as of Q2 2026.
  • Asset Dedication LLC bought 5 Vistra shares in Q2 2026, an estimated $776.
  • Vistra made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #771 holding.
  • Asset Dedication LLC first reported a position in Vistra in Q2 2018 and has held it in 4 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.