Avaii Wealth Management’s Vistra VST Stock Holding History

Avaii Wealth 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	$551K	Buy	+3,476	New	+$539K	0.16%	84
2026 Q1	–	Sell	-1,729	Closed	-$279K	–	171
2025 Q4	$279K	Sell	1,729 -520	-23%	-$94.7K	0.1%	118
2025 Q3	$441K	Buy	2,249 +339	+18%	+$67.2K	0.17%	83
2025 Q2	$370K	Buy	+1,910	New	+$283K	0.16%	78

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

Avaii Wealth Management's VST Position: Q2 2026 in Review

Avaii Wealth Management opened a new position in Vistra (VST) in Q2 2026: 3,476 shares worth $551K. The stake represents 0.16% of the portfolio and ranks #84 among its holdings. This is a return to the name: Avaii Wealth Management previously reported a position in VST as recently as Q4 2025.

Avaii Wealth Management first reported a position in VST in Q2 2025 and has held it in 4 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Avaii Wealth Management held 3,476 shares of Vistra worth $551K as of Q2 2026.
Vistra was a new Avaii Wealth Management position in Q2 2026.
Vistra made up 0.16% of Avaii Wealth Management's portfolio in Q2 2026, its #84 holding.
Avaii Wealth Management first reported a position in Vistra in Q2 2025 and has held it in 4 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.