Cary Street Partners Investment Advisory’s Vistra VST Stock Holding History

Cary Street Partners 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	$163K	Sell	1,028 -57	-5%	-$8.84K	0.03%	419
2026 Q1	$163K	Buy	1,085 +99	+10%	+$16K	0.04%	380
2025 Q4	$159K	Sell	986 -220	-18%	-$40.1K	0.04%	361
2025 Q3	$236K	Buy	1,206 +222	+23%	+$44K	0.1%	231
2025 Q2	$191K	Buy	+984	New	+$146K	0.09%	253
2023 Q4	–	Sell	-121	Closed	-$4.01K	–	1764
2023 Q3	$4.01K	Hold	121	–	–	﹤0.01%	1551
2023 Q2	$3.18K	Hold	121	–	–	﹤0.01%	1514
2023 Q1	$2.9K	Hold	121	–	–	﹤0.01%	1444
2022 Q4	$2.81K	Buy	+121	New	+$2.8K	﹤0.01%	1453

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cary Street Partners Investment Advisory's VST Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Vistra (VST) stake by 5.3% in Q2 2026, selling an estimated $8.84K and leaving 1,028 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #419.

Cary Street Partners Investment Advisory first reported a position in VST in Q4 2022 and has held it in 9 quarters since. The position peaked at $236K in Q3 2025. 1,066 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Cary Street Partners Investment Advisory held 1,028 shares of Vistra worth $163K as of Q2 2026.
Cary Street Partners Investment Advisory sold 57 Vistra shares in Q2 2026, an estimated $8.84K.
Vistra made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #419 holding.
Cary Street Partners Investment Advisory first reported a position in Vistra in Q4 2022 and has held it in 9 quarters since.
Cary Street Partners Investment Advisory's Vistra position peaked at $236K in Q3 2025.
1,066 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.