Bailard’s Vistra VST Stock Holding History

Bailard’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	$771K	Sell	4,861 -1	-0%	-$155	0.02%	427
2026 Q1	$731K	Buy	4,862 +6	+0.1%	+$971	0.02%	410
2025 Q4	$783K	Sell	4,856 -169	-3%	-$30.8K	0.02%	368
2025 Q3	$984K	Buy	5,025 +4	+0.1%	+$793	0.02%	331
2025 Q2	$973K	Sell	5,021 -9	-0.2%	-$1.33K	0.02%	329
2025 Q1	$591K	Sell	5,030 -5,629	-53%	-$841K	0.02%	434
2024 Q4	$1.47M	Buy	10,659 +6	+0.1%	+$833	0.04%	253
2024 Q3	$1.26M	Hold	10,653	–	–	0.03%	273
2024 Q2	$916K	Hold	10,653	–	–	0.03%	310
2024 Q1	$742K	Hold	10,653	–	–	0.02%	357
2023 Q4	$410K	Hold	10,653	–	–	0.01%	492
2023 Q3	$353K	Hold	10,653	–	–	0.01%	488
2023 Q2	$280K	Hold	10,653	–	–	0.01%	528
2023 Q1	$256K	Buy	10,653 +985	+10%	+$22.8K	0.01%	562
2022 Q4	$224K	Buy	+9,668	New	+$224K	0.01%	620

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

Bailard's VST Position: Q2 2026 in Review

Bailard reduced its Vistra (VST) stake by 0.02% in Q2 2026, selling an estimated $155 and leaving 4,861 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #427.

Bailard first reported a position in VST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q4 2024. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Bailard held 4,861 shares of Vistra worth $771K as of Q2 2026.
Bailard sold 1 Vistra share in Q2 2026, an estimated $155.
Vistra made up 0.02% of Bailard's portfolio in Q2 2026, its #427 holding.
Bailard first reported a position in Vistra in Q4 2022 and has held it in 15 quarters since.
Bailard's Vistra position peaked at $1.47M in Q4 2024.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.