Bramshill Investments’s Vistra VST Stock Holding History

Bramshill Investments’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	$555K	Buy	+3,500	New	+$543K	0.04%	125
2026 Q1	–	Sell	-3,500	Closed	-$565K	–	188
2025 Q4	$565K	Buy	3,500 +500	+17%	+$91.1K	0.03%	118
2025 Q3	$588K	Sell	3,000 -1,500	-33%	-$297K	0.04%	123
2025 Q2	$872K	Buy	4,500 +500	+13%	+$74K	0.09%	69
2025 Q1	$470K	Buy	+4,000	New	+$598K	0.05%	119

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

Bramshill Investments's VST Position: Q2 2026 in Review

Bramshill Investments opened a new position in Vistra (VST) in Q2 2026: 3,500 shares worth $555K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings. This is a return to the name: Bramshill Investments previously reported a position in VST as recently as Q4 2025.

Bramshill Investments first reported a position in VST in Q1 2025 and has held it in 5 quarters since. The position peaked at $872K in Q2 2025. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Bramshill Investments held 3,500 shares of Vistra worth $555K as of Q2 2026.
Vistra was a new Bramshill Investments position in Q2 2026.
Vistra made up 0.04% of Bramshill Investments's portfolio in Q2 2026, its #125 holding.
Bramshill Investments first reported a position in Vistra in Q1 2025 and has held it in 5 quarters since.
Bramshill Investments's Vistra position peaked at $872K in Q2 2025.
1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.