BL
VST icon

BFSG LLC’s Vistra VST Stock Holding History

BFSG LLC’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 		$15.1K Hold
95
– – ﹤0.01% 540
2026
Q1 		$14.3K Hold
95
– – ﹤0.01% 530
2025
Q4 		$15.3K Hold
95
– – ﹤0.01% 510
2025
Q3 		$18.6K Hold
95
– – ﹤0.01% 484
2025
Q2 		$18.4K Hold
95
– – ﹤0.01% 463
2025
Q1 		$11.2K Hold
95
– – ﹤0.01% 492
2024
Q4 		$13.1K Hold
95
– – ﹤0.01% 482
2024
Q3 		$11.3K Hold
95
– – ﹤0.01% 487
2024
Q2 		$8.17K Hold
95
– – ﹤0.01% 499
2024
Q1 		$6.62K Buy
+95
New +$4.7K ﹤0.01% 531
2021
Q3 		– Sell
-21,410
Closed -$397K – 216
2021
Q2 		$397K Buy
+21,410
New +$370K 0.07% 129

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

BFSG LLC's VST Position: Q2 2026 in Review

BFSG LLC held its Vistra (VST) position steady in Q2 2026 at 95 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

BFSG LLC first reported a position in VST in Q2 2021 and has held it in 11 quarters since. The position peaked at $397K in Q2 2021. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • BFSG LLC held 95 shares of Vistra worth $15.1K as of Q2 2026.
  • BFSG LLC left its Vistra share count unchanged in Q2 2026.
  • Vistra made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #540 holding.
  • BFSG LLC first reported a position in Vistra in Q2 2021 and has held it in 11 quarters since.
  • BFSG LLC's Vistra position peaked at $397K in Q2 2021.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.