AW
VST icon

Avion Wealth’s Vistra VST Stock Holding History

Avion 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 		$21K Hold
133
– – ﹤0.01% 387
2026
Q1 		$19K Buy
133
+12
+10% +$1.94K ﹤0.01% 346
2025
Q4 		$19K Buy
121
+36
+42% +$6.56K ﹤0.01% 360
2025
Q3 		$16K Sell
85
-7
-8% -$1.39K ﹤0.01% 384
2025
Q2 		$17K Buy
92
+48
+109% +$7.1K ﹤0.01% 352
2025
Q1 		$6K Hold
44
– – ﹤0.01% 518
2024
Q4 		$6K Buy
44
+6
+16% +$833 ﹤0.01% 517
2024
Q3 		$4K Sell
38
-6
-14% -$509 ﹤0.01% 589
2024
Q2 		$3K Buy
44
+17
+63% +$1.42K ﹤0.01% 585
2024
Q1 		$2K Buy
27
+10
+59% +$495 ﹤0.01% 795
2023
Q4 		$1K Sell
17
-15
-47% -$522 ﹤0.01% 1009
2023
Q3 		$1K Buy
+32
New +$961 ﹤0.01% 750
2023
Q2 		– Sell
-21
Closed – – 1049
2023
Q1 		$0 Buy
+21
New +$487 ﹤0.01% 788

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

Avion Wealth's VST Position: Q2 2026 in Review

Avion Wealth held its Vistra (VST) position steady in Q2 2026 at 133 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Avion Wealth first reported a position in VST in Q1 2023 and has held it in 13 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Avion Wealth held 133 shares of Vistra worth $21K as of Q2 2026.
  • Avion Wealth left its Vistra share count unchanged in Q2 2026.
  • Vistra made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #387 holding.
  • Avion Wealth first reported a position in Vistra in Q1 2023 and has held it in 13 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.