CPA
VST icon

Capital Performance Advisors’s Vistra VST Stock Holding History

Capital Performance Advisors’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 		$367K Sell
2,313
-552
-19% -$85.6K 0.02% 204
2026
Q1 		$431K Buy
2,865
+53
+2% +$8.58K 0.03% 244
2025
Q4 		$454K Buy
2,812
+269
+11% +$49K 0.03% 231
2025
Q3 		$498K Buy
2,543
+8
+0.3% +$1.58K 0.08% 132
2025
Q2 		$491K Buy
2,535
+147
+6% +$21.8K 0.1% 108
2025
Q1 		$280K Buy
2,388
+65
+3% +$9.71K 0.06% 169
2024
Q4 		$320K Buy
2,323
+18
+0.8% +$2.5K 0.1% 88
2024
Q3 		$273K Buy
+2,305
New +$196K 0.08% 85

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 $3.37T AUM 44.26% 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

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

Capital Performance Advisors reduced its Vistra (VST) stake by 19% in Q2 2026, selling an estimated $85.6K and leaving 2,313 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #204.

Capital Performance Advisors first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $498K in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Capital Performance Advisors held 2,313 shares of Vistra worth $367K as of Q2 2026.
  • Capital Performance Advisors sold 552 Vistra shares in Q2 2026, an estimated $85.6K.
  • Vistra made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #204 holding.
  • Capital Performance Advisors first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Capital Performance Advisors's Vistra position peaked at $498K in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.