Aster Capital Management’s Vistra VST Stock Holding History

Aster Capital 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	–	Sell	-24	Closed	-$2.82K	–	1274
2026 Q1	$2.82K	Buy	+24	New	+$3.88K	﹤0.01%	732
2025 Q4	–	Sell	-59	Closed	-$11.6K	–	1450
2025 Q3	$11.6K	Sell	59 -3,780	-98%	-$749K	0.01%	730
2025 Q2	$744K	Buy	3,839 +3,007	+361%	+$445K	0.17%	145
2025 Q1	$111K	Buy	832 +791	+1,929%	+$118K	0.02%	627
2024 Q4	$5.65K	Buy	+41	New	+$5.69K	﹤0.01%	839

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

Aster Capital Management's VST Position: Q2 2026 in Review

Aster Capital Management sold out of Vistra (VST) in Q2 2026, closing a stake of 24 shares — an estimated $2.82K sold.

Aster Capital Management first reported a position in VST in Q4 2024 and held it in 5 quarters. The position peaked at $744K in Q2 2025. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Aster Capital Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 24 Vistra shares in Q2 2026, an estimated $2.82K.
Aster Capital Management first reported a position in Vistra in Q4 2024 and held it in 5 quarters.
Aster Capital Management's Vistra position peaked at $744K in Q2 2025.
1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.