Brown Advisory’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.89M Sell
49,753
-18,976
-28% -$2.94M 0.01% 469
2026
Q1
$10.3M Buy
68,729
+13,516
+24% +$2.19M 0.02% 418
2025
Q4
$8.91M Sell
55,213
-1,012
-2% -$184K 0.01% 435
2025
Q3
$11M Sell
56,225
-43,013
-43% -$8.52M 0.01% 410
2025
Q2
$19.2M Buy
99,238
+883
+0.9% +$131K 0.03% 317
2025
Q1
$11.6M Buy
98,355
+6,908
+8% +$1.03M 0.02% 378
2024
Q4
$12.6M Buy
91,447
+88,038
+2,583% +$12.2M 0.02% 391
2024
Q3
$404K Sell
3,409
-420
-11% -$35.6K ﹤0.01% 1034
2024
Q2
$329K Buy
+3,829
New +$320K ﹤0.01% 1048

Other funds holding VST

Brown Advisory's VST Position: Q2 2026 in Review

Brown Advisory reduced its Vistra (VST) stake by 28% in Q2 2026, selling an estimated $2.94M and leaving 49,753 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #469.

Brown Advisory first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.2M in Q2 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Brown Advisory held 49,753 shares of Vistra worth $7.89M as of Q2 2026.
  • Brown Advisory sold 18,976 Vistra shares in Q2 2026, an estimated $2.94M.
  • Vistra made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #469 holding.
  • Brown Advisory first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • Brown Advisory's Vistra position peaked at $19.2M in Q2 2025.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.