AC
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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
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

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

Avestar Capital's VST Position: Q2 2026 in Review

Avestar Capital sold out of Vistra (VST) in Q2 2026, closing a stake of 968 shares — an estimated $146K sold.

Avestar Capital first reported a position in VST in Q1 2018 and held it in 18 quarters. The position peaked at $1.08M in Q4 2021. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Avestar Capital reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Avestar Capital sold 968 Vistra shares in Q2 2026, an estimated $146K.
  • Avestar Capital first reported a position in Vistra in Q1 2018 and held it in 18 quarters.
  • Avestar Capital's Vistra position peaked at $1.08M in Q4 2021.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.