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Cape Investment Advisory’s Vistra VST Stock Holding History

Cape Investment Advisory’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 		$952 Buy
+6
New +$931 ﹤0.01% 1341
2026
Q1 		– Sell
-79
Closed -$12.7K – 1196
2025
Q4 		$12.7K Buy
79
+75
+1,875% +$13.7K ﹤0.01% 702
2025
Q3 		$784 Sell
4
-5
-56% -$991 ﹤0.01% 754
2025
Q2 		$1.74K Buy
9
+4
+80% +$592 ﹤0.01% 964
2025
Q1 		$587 Sell
5
-1
-17% -$149 ﹤0.01% 1012
2024
Q4 		$827 Buy
+6
New +$833 ﹤0.01% 982

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

Cape Investment Advisory's VST Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vistra (VST) in Q2 2026: 6 shares worth $952. The stake represents ﹤0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VST as recently as Q4 2025.

Cape Investment Advisory first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.7K in Q4 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Cape Investment Advisory held 6 shares of Vistra worth $952 as of Q2 2026.
  • Vistra was a new Cape Investment Advisory position in Q2 2026.
  • Vistra made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1341 holding.
  • Cape Investment Advisory first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • Cape Investment Advisory's Vistra position peaked at $12.7K in Q4 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.