Brookstone Capital Management’s Vistra VST Stock Holding History

Brookstone Capital 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	$1.91M	Buy	12,041 +602	+5%	+$93.4K	0.02%	505
2026 Q1	$1.72M	Buy	11,439 +3,696	+48%	+$598K	0.02%	500
2025 Q4	$1.25M	Buy	7,743 +3,970	+105%	+$723K	0.01%	571
2025 Q3	$739K	Sell	3,773 -871	-19%	-$173K	0.01%	701
2025 Q2	$900K	Buy	+4,644	New	+$687K	0.01%	590
2023 Q2	–	Sell	-8,484	Closed	-$206K	–	885
2023 Q1	$206K	Sell	8,484 -6,586	-44%	-$153K	﹤0.01%	782
2022 Q4	$339K	Sell	15,070 -9,032	-37%	-$209K	0.01%	674
2022 Q3	$517K	Buy	24,102 +69	+0.3%	+$1.67K	0.01%	559
2022 Q2	$531K	Buy	+24,033	New	+$594K	0.01%	548
2020 Q4	–	Sell	-11,683	Closed	-$220K	–	522
2020 Q3	$220K	Buy	+11,683	New	+$220K	0.01%	392

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

Brookstone Capital Management's VST Position: Q2 2026 in Review

Brookstone Capital Management increased its Vistra (VST) stake by 5.3% in Q2 2026, buying an estimated $93.4K and bringing the position to 12,041 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #505.

Brookstone Capital Management first reported a position in VST in Q3 2020 and has held it in 10 quarters since. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Brookstone Capital Management held 12,041 shares of Vistra worth $1.91M as of Q2 2026.
Brookstone Capital Management bought 602 Vistra shares in Q2 2026, an estimated $93.4K.
Vistra made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #505 holding.
Brookstone Capital Management first reported a position in Vistra in Q3 2020 and has held it in 10 quarters since.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.