CAPTRUST Financial Advisors
VST icon

CAPTRUST Financial Advisors’s Vistra VST Stock Holding History

CAPTRUST Financial 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 		$2.79M Sell
17,586
-1,921
-10% -$298K ﹤0.01% 1111
2026
Q1 		$2.93M Buy
19,507
+2,617
+15% +$424K 0.01% 1015
2025
Q4 		$2.72M Buy
16,890
+1,378
+9% +$251K 0.01% 936
2025
Q3 		$3.04M Buy
15,512
+889
+6% +$176K 0.01% 827
2025
Q2 		$2.83M Sell
14,623
-96
-0.7% -$14.2K 0.01% 821
2025
Q1 		$1.73M Sell
14,719
-29,296
-67% -$4.38M ﹤0.01% 972
2024
Q4 		$6.07M Buy
44,015
+1,045
+2% +$145K 0.02% 491
2024
Q3 		$5.09M Buy
42,970
+1,028
+2% +$87.2K 0.02% 532
2024
Q2 		$3.61M Sell
41,942
-27,877
-40% -$2.33M 0.01% 597
2024
Q1 		$4.86M Buy
69,819
+54,217
+348% +$2.68M 0.02% 511
2023
Q4 		$601K Buy
15,602
+5,041
+48% +$175K ﹤0.01% 1614
2023
Q3 		$350K Sell
10,561
-28,026
-73% -$842K ﹤0.01% 1893
2023
Q2 		$1.01M Buy
38,587
+28,874
+297% +$706K ﹤0.01% 1200
2023
Q1 		$233K Buy
9,713
+851
+10% +$19.7K ﹤0.01% 1949
2022
Q4 		$206K Buy
+8,862
New +$205K ﹤0.01% 1929
2022
Q3 		– Sell
-6,313
Closed -$144K – 4030
2022
Q2 		$144K Buy
6,313
+838
+15% +$20.7K ﹤0.01% 1932
2022
Q1 		$127K Buy
5,475
+926
+20% +$20.5K ﹤0.01% 2092
2021
Q4 		$104K Buy
4,549
+460
+11% +$9.22K ﹤0.01% 2137
2021
Q3 		$70K Buy
4,089
+939
+30% +$17.4K ﹤0.01% 2350
2021
Q2 		$58K Sell
3,150
-32,346
-91% -$558K ﹤0.01% 2425
2021
Q1 		$628K Buy
35,496
+12,338
+53% +$245K 0.01% 865
2020
Q4 		$455K Buy
23,158
+585
+3% +$10.9K 0.01% 870
2020
Q3 		$404K Sell
22,573
-402
-2% -$7.58K 0.01% 781
2020
Q2 		$440K Buy
22,975
+13,260
+136% +$250K 0.01% 750
2020
Q1 		$149K Sell
9,715
-260
-3% -$5.29K ﹤0.01% 967
2019
Q4 		$228K Buy
+9,975
New +$257K ﹤0.01% 942

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

CAPTRUST Financial Advisors's VST Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vistra (VST) stake by 9.8% in Q2 2026, selling an estimated $298K and leaving 17,586 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

CAPTRUST Financial Advisors first reported a position in VST in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.07M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,586 shares of Vistra worth $2.79M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,921 Vistra shares in Q2 2026, an estimated $298K.
  • Vistra made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1111 holding.
  • CAPTRUST Financial Advisors first reported a position in Vistra in Q4 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Vistra position peaked at $6.07M in Q4 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.