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BerganKDV Wealth Management’s Vistra VST Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$735 Hold
28
– – ﹤0.01% 781
2023
Q1 		$672 Hold
28
– – ﹤0.01% 946
2022
Q4 		$650 Hold
28
– – ﹤0.01% 929
2022
Q3 		$1K Hold
28
– – ﹤0.01% 939
2022
Q2 		$1K Hold
28
– – ﹤0.01% 948
2022
Q1 		$1K Hold
28
– – ﹤0.01% 970
2021
Q4 		$1K Buy
+28
New +$561 ﹤0.01% 1025

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BerganKDV Wealth Management's VST Position: Q2 2023 in Review

BerganKDV Wealth Management held its Vistra (VST) position steady in Q2 2023 at 28 shares worth $735. The position accounts for ﹤0.01% of the portfolio, ranked #781.

BerganKDV Wealth Management first reported a position in VST in Q4 2021 and has held it in 7 quarters since. The position peaked at $1K in Q3 2022. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • BerganKDV Wealth Management held 28 shares of Vistra worth $735 as of Q2 2023.
  • BerganKDV Wealth Management left its Vistra share count unchanged in Q2 2023.
  • Vistra made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #781 holding.
  • BerganKDV Wealth Management first reported a position in Vistra in Q4 2021 and has held it in 7 quarters since.
  • BerganKDV Wealth Management's Vistra position peaked at $1K in Q3 2022.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.