BNC Wealth Management’s Vistra VST Stock Holding History

BNC 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
2026 Q2	$6.5M	Sell	40,971 -429	-1%	-$66.6K	1.57%	22
2026 Q1	$6.22M	Buy	41,400 +36,966	+834%	+$5.98M	1.73%	20
2025 Q4	$715K	Sell	4,434 -13,418	-75%	-$2.44M	0.18%	62
2025 Q3	$3.5M	Buy	+17,852	New	+$3.54M	0.88%	39

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

BNC Wealth Management's VST Position: Q2 2026 in Review

BNC Wealth Management reduced its Vistra (VST) stake by 1% in Q2 2026, selling an estimated $66.6K and leaving 40,971 shares worth $6.5M. The position accounts for 1.57% of the portfolio, ranked #22.

BNC Wealth Management first reported a position in VST in Q3 2025 and has held it in 4 quarters since. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

BNC Wealth Management held 40,971 shares of Vistra worth $6.5M as of Q2 2026.
BNC Wealth Management sold 429 Vistra shares in Q2 2026, an estimated $66.6K.
Vistra made up 1.57% of BNC Wealth Management's portfolio in Q2 2026, its #22 holding.
BNC Wealth Management first reported a position in Vistra in Q3 2025 and has held it in 4 quarters since.
1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.