COMPASS FINANCIAL MANAGEMENT LLC’s Vistra VST Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$110K	Buy	+756	New	+$117K	0.01%	537

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VST Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vistra (VST) in Q2 2026: 756 shares worth $110K. The stake represents 0.01% of the portfolio and ranks #537 among its holdings.

1,057 funds tracked by Wall St. Rank hold VST as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 756 shares of Vistra worth $110K as of Q2 2026.
Vistra was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vistra made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #537 holding.
1,057 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.