Caldwell Trust’s Vistra VST Stock Holding History

Caldwell Trust’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	$31.7K	Buy	200 +100	+100%	+$15.5K	﹤0.01%	553
2026 Q1	$15K	Hold	100	–	–	﹤0.01%	624
2025 Q4	$16.1K	Hold	100	–	–	﹤0.01%	603
2025 Q3	$19.6K	Hold	100	–	–	﹤0.01%	574
2025 Q2	$19.4K	Buy	+100	New	+$14.8K	﹤0.01%	566

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

Caldwell Trust's VST Position: Q2 2026 in Review

Caldwell Trust increased its Vistra (VST) stake by 100% in Q2 2026, buying an estimated $15.5K and bringing the position to 200 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Caldwell Trust first reported a position in VST in Q2 2025 and has held it in 5 quarters since. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Caldwell Trust held 200 shares of Vistra worth $31.7K as of Q2 2026.
Caldwell Trust bought 100 Vistra shares in Q2 2026, an estimated $15.5K.
Vistra made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #553 holding.
Caldwell Trust first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.