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Caprock Group’s Vistra VST Stock Holding History

Caprock Group’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 		$3.65M Buy
22,980
+21,415
+1,368% +$3.32M 0.07% 233
2026
Q1 		$235K Buy
1,565
+67
+4% +$10.8K 0.01% 999
2025
Q4 		$242K Sell
1,498
-1,185
-44% -$216K 0.01% 1057
2025
Q3 		$508K Buy
+2,683
New +$532K 0.01% 801
2025
Q1 		– Sell
-3,329
Closed -$459K – 1178
2024
Q4 		$459K Buy
3,329
+899
+37% +$125K 0.02% 651
2024
Q3 		$288K Buy
+2,430
New +$206K 0.01% 739

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

Caprock Group's VST Position: Q2 2026 in Review

Caprock Group increased its Vistra (VST) stake by 1,368% in Q2 2026, buying an estimated $3.32M and bringing the position to 22,980 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #233.

Caprock Group first reported a position in VST in Q3 2024 and has held it in 6 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Caprock Group held 22,980 shares of Vistra worth $3.65M as of Q2 2026.
  • Caprock Group bought 21,415 Vistra shares in Q2 2026, an estimated $3.32M.
  • Vistra made up 0.07% of Caprock Group's portfolio in Q2 2026, its #233 holding.
  • Caprock Group first reported a position in Vistra in Q3 2024 and has held it in 6 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.