Capital Advisors Ltd’s Vistra VST Stock Holding History

Capital Advisors Ltd’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	$22K	Hold	137	–	–	﹤0.01%	672
2026 Q1	$21K	Hold	137	–	–	﹤0.01%	663
2025 Q4	$22K	Hold	137	–	–	﹤0.01%	638
2025 Q3	$27K	Hold	137	–	–	﹤0.01%	593
2025 Q2	$27K	Hold	137	–	–	﹤0.01%	577
2025 Q1	$16K	Hold	137	–	–	﹤0.01%	662
2024 Q4	$19K	Hold	137	–	–	﹤0.01%	631
2024 Q3	$16K	Buy	137 +12	+10%	+$1.02K	﹤0.01%	663
2024 Q2	$11K	Sell	125 -5	-4%	-$418	﹤0.01%	742
2024 Q1	$9K	Buy	130 +10	+8%	+$495	﹤0.01%	748
2023 Q4	$5K	Hold	120	–	–	﹤0.01%	860
2023 Q3	$4K	Buy	120 +15	+14%	+$450	﹤0.01%	902
2023 Q2	$3K	Buy	105 +43	+69%	+$1.05K	﹤0.01%	976
2023 Q1	$1K	Buy	62 +36	+138%	+$835	﹤0.01%	1135
2022 Q4	$1K	Sell	26 -7	-21%	-$162	﹤0.01%	1118
2022 Q3	$1K	Buy	33 +16	+94%	+$387	﹤0.01%	1147
2022 Q2	$0	Hold	17	–	–	﹤0.01%	1347
2022 Q1	$0	Hold	17	–	–	﹤0.01%	1225
2021 Q4	$0	Buy	+17	New	+$341	﹤0.01%	950

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

Capital Advisors Ltd's VST Position: Q2 2026 in Review

Capital Advisors Ltd held its Vistra (VST) position steady in Q2 2026 at 137 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Capital Advisors Ltd first reported a position in VST in Q4 2021 and has held it in 19 quarters since. The position peaked at $27K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Capital Advisors Ltd held 137 shares of Vistra worth $22K as of Q2 2026.
Capital Advisors Ltd left its Vistra share count unchanged in Q2 2026.
Vistra made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #672 holding.
Capital Advisors Ltd first reported a position in Vistra in Q4 2021 and has held it in 19 quarters since.
Capital Advisors Ltd's Vistra position peaked at $27K in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.