BCV Asset Management’s Vistra VST Stock Holding History

BCV Asset Management’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	$3.31M	Buy	20,322 +124	+0.6%	+$19.2K	0.1%	70
2026 Q1	$3.04M	Buy	20,198 +167	+0.8%	+$27K	0.1%	70
2025 Q4	$3.2M	Buy	+20,031	New	+$3.65M	0.08%	63

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 $3.38T AUM 44.17% 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

BCV Asset Management's VST Position: Q2 2026 in Review

BCV Asset Management increased its Vistra (VST) stake by 0.61% in Q2 2026, buying an estimated $19.2K and bringing the position to 20,322 shares worth $3.31M. The position accounts for 0.1% of the portfolio, ranked #70.

BCV Asset Management first reported a position in VST in Q4 2025 and has held it in 3 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

BCV Asset Management held 20,322 shares of Vistra worth $3.31M as of Q2 2026.
BCV Asset Management bought 124 Vistra shares in Q2 2026, an estimated $19.2K.
Vistra made up 0.1% of BCV Asset Management's portfolio in Q2 2026, its #70 holding.
BCV Asset Management first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.