BP
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Ballentine Partners’s Vistra VST Stock Holding History

Ballentine Partners’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 		$493K Sell
3,109
-49
-2% -$7.6K 0.01% 573
2026
Q1 		$475K Buy
3,158
+103
+3% +$16.7K 0.01% 549
2025
Q4 		$493K Sell
3,055
-220
-7% -$40.1K 0.01% 510
2025
Q3 		$642K Buy
3,275
+63
+2% +$12.5K 0.01% 425
2025
Q2 		$623K Buy
3,212
+197
+7% +$29.2K 0.01% 420
2025
Q1 		$354K Buy
3,015
+229
+8% +$34.2K 0.01% 565
2024
Q4 		$384K Buy
2,786
+213
+8% +$29.6K 0.01% 504
2024
Q3 		$305K Buy
2,573
+62
+2% +$5.26K 0.01% 583
2024
Q2 		$216K Buy
+2,511
New +$210K ﹤0.01% 669
2022
Q1 		– Sell
-21,222
Closed -$483K – 508
2021
Q4 		$483K Buy
+21,222
New +$426K 0.01% 269

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's VST Position: Q2 2026 in Review

Ballentine Partners reduced its Vistra (VST) stake by 1.6% in Q2 2026, selling an estimated $7.6K and leaving 3,109 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #573.

Ballentine Partners first reported a position in VST in Q4 2021 and has held it in 10 quarters since. The position peaked at $642K in Q3 2025. 215 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Ballentine Partners held 3,109 shares of Vistra worth $493K as of Q2 2026.
  • Ballentine Partners sold 49 Vistra shares in Q2 2026, an estimated $7.6K.
  • Vistra made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #573 holding.
  • Ballentine Partners first reported a position in Vistra in Q4 2021 and has held it in 10 quarters since.
  • Ballentine Partners's Vistra position peaked at $642K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.