BCI
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Brinker Capital Investments’s Vistra VST Stock Holding History

Brinker Capital 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 		$6.15M Buy
38,761
+5,569
+17% +$864K 0.05% 336
2026
Q1 		$4.99M Buy
33,192
+1,503
+5% +$243K 0.04% 365
2025
Q4 		$5.11M Buy
31,689
+4,300
+16% +$783K 0.04% 422
2025
Q3 		$5.37M Buy
27,389
+3,614
+15% +$716K 0.04% 406
2025
Q2 		$4.61M Buy
23,775
+4,776
+25% +$707K 0.04% 424
2025
Q1 		$2.23M Buy
18,999
+8,841
+87% +$1.32M 0.02% 650
2024
Q4 		$1.4M Buy
10,158
+5,091
+100% +$707K 0.01% 879
2024
Q3 		$601K Buy
5,067
+1,829
+56% +$155K 0.01% 1270
2024
Q2 		$278K Buy
+3,238
New +$271K ﹤0.01% 1489

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's VST Position: Q2 2026 in Review

Brinker Capital Investments increased its Vistra (VST) stake by 17% in Q2 2026, buying an estimated $864K and bringing the position to 38,761 shares worth $6.15M. The position accounts for 0.05% of the portfolio, ranked #336.

Brinker Capital Investments first reported a position in VST in Q2 2024 and has held it in 9 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Brinker Capital Investments held 38,761 shares of Vistra worth $6.15M as of Q2 2026.
  • Brinker Capital Investments bought 5,569 Vistra shares in Q2 2026, an estimated $864K.
  • Vistra made up 0.05% of Brinker Capital Investments's portfolio in Q2 2026, its #336 holding.
  • Brinker Capital Investments first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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