City State Bank’s Vistra VST Stock Holding History

City State Bank’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	$27.3K	Hold	172	–	–	0.01%	437
2026 Q1	$25.9K	Buy	172 +17	+11%	+$2.75K	0.01%	433
2025 Q4	$25K	Hold	155	–	–	0.01%	434
2025 Q3	$30.4K	Hold	155	–	–	0.01%	409
2025 Q2	$30K	Buy	155 +105	+210%	+$15.5K	0.01%	405
2025 Q1	$5.87K	Hold	50	–	–	﹤0.01%	561
2024 Q4	$6.89K	Hold	50	–	–	﹤0.01%	537
2024 Q3	$5.93K	Hold	50	–	–	﹤0.01%	554
2024 Q2	$4.3K	Hold	50	–	–	﹤0.01%	575
2024 Q1	$3K	Hold	50	–	–	﹤0.01%	627
2023 Q4	$2K	Hold	50	–	–	﹤0.01%	631
2023 Q3	$2K	Hold	50	–	–	﹤0.01%	639
2023 Q2	$1K	Hold	50	–	–	﹤0.01%	693
2023 Q1	$1K	Hold	50	–	–	﹤0.01%	675
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	647
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	651
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	656
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	669
2021 Q4	$1K	Buy	+50	New	+$1K	﹤0.01%	662

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 $3.38T AUM 44.17% 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

City State Bank's VST Position: Q2 2026 in Review

City State Bank held its Vistra (VST) position steady in Q2 2026 at 172 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #437.

City State Bank first reported a position in VST in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.4K in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

City State Bank held 172 shares of Vistra worth $27.3K as of Q2 2026.
City State Bank left its Vistra share count unchanged in Q2 2026.
Vistra made up 0.01% of City State Bank's portfolio in Q2 2026, its #437 holding.
City State Bank first reported a position in Vistra in Q4 2021 and has held it in 19 quarters since.
City State Bank's Vistra position peaked at $30.4K in Q3 2025.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.