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Aventura Private Wealth’s Vistra VST Stock Holding History

Aventura Private Wealth’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 		$175K Sell
1,105
-615
-36% -$95.4K 0.05% 183
2026
Q1 		$259K Buy
1,720
+1,160
+207% +$188K 0.09% 137
2025
Q4 		$90.3K Sell
560
-654
-54% -$119K 0.03% 228
2025
Q3 		$238K Sell
1,214
-5
-0.4% -$991 0.09% 144
2025
Q2 		$236K Buy
1,219
+661
+118% +$97.8K 0.1% 135
2025
Q1 		$65.5K Sell
558
-1
-0.2% -$149 0.03% 234
2024
Q4 		$77K Buy
+559
New +$77.6K 0.04% 217

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's VST Position: Q2 2026 in Review

Aventura Private Wealth reduced its Vistra (VST) stake by 36% in Q2 2026, selling an estimated $95.4K and leaving 1,105 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #183.

Aventura Private Wealth first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $259K in Q1 2026. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Aventura Private Wealth held 1,105 shares of Vistra worth $175K as of Q2 2026.
  • Aventura Private Wealth sold 615 Vistra shares in Q2 2026, an estimated $95.4K.
  • Vistra made up 0.05% of Aventura Private Wealth's portfolio in Q2 2026, its #183 holding.
  • Aventura Private Wealth first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Vistra position peaked at $259K in Q1 2026.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.