Avestar Capital
VST icon

Avestar Capital’s Vistra VST Stock Holding History

Avestar Capital’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
Q3 		$473K Buy
+3,422
New +$503K 0.04% 373
2026
Q2 		– Sell
-968
Closed -$146K – 585
2026
Q1 		$146K Sell
968
-1,255
-56% -$203K 0.01% 491
2025
Q4 		$359K Sell
2,223
-563
-20% -$103K 0.02% 386
2025
Q3 		$546K Buy
2,786
+1,328
+91% +$263K 0.04% 325
2025
Q2 		$283K Buy
1,458
+79
+6% +$11.7K 0.02% 400
2025
Q1 		$162K Sell
1,379
-323
-19% -$48.3K 0.01% 463
2024
Q4 		$235K Buy
+1,702
New +$236K 0.02% 439
2022
Q2 		– Sell
-35,026
Closed -$814K – 402
2022
Q1 		$814K Sell
35,026
-12,357
-26% -$274K 0.13% 152
2021
Q4 		$1.08M Sell
47,383
-6,934
-13% -$139K 0.13% 153
2021
Q3 		$929K Buy
54,317
+8,369
+18% +$155K 0.12% 197
2021
Q2 		$852K Buy
45,948
+19,942
+77% +$344K 0.11% 209
2021
Q1 		$437K Buy
26,006
+11,011
+73% +$219K 0.1% 196
2020
Q4 		$295K Buy
+14,995
New +$279K 0.08% 215
2019
Q3 		– Sell
-24
Closed – – 823
2019
Q2 		$0 Hold
24
– – ﹤0.01% 980
2019
Q1 		$0 Hold
24
– – ﹤0.01% 984
2018
Q4 		$0 Hold
24
– – ﹤0.01% 1011
2018
Q3 		$0 Hold
24
– – ﹤0.01% 1010
2018
Q2 		$0 Hold
24
– – ﹤0.01% 1015
2018
Q1 		$0 Buy
+24
New +$464 ﹤0.01% 953

Other funds holding VST

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Avestar Capital's VST Position: Q3 2026 in Review

Avestar Capital opened a new position in Vistra (VST) in Q3 2026: 3,422 shares worth $473K. The stake represents 0.04% of the portfolio and ranks #373 among its holdings. This is a return to the name: Avestar Capital previously reported a position in VST as recently as Q1 2026.

Avestar Capital first reported a position in VST in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Avestar Capital held 3,422 shares of Vistra worth $473K as of Q3 2026.
  • Vistra was a new Avestar Capital position in Q3 2026.
  • Vistra made up 0.04% of Avestar Capital's portfolio in Q3 2026, its #373 holding.
  • Avestar Capital first reported a position in Vistra in Q1 2018 and has held it in 19 quarters since.
  • Avestar Capital's Vistra position peaked at $1.08M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.