Colonial Trust Advisors’s Vistra VST Stock Holding History

Colonial Trust 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	$19.8K	Hold	125	–	–	﹤0.01%	484
2026 Q1	$18.8K	Buy	125 +75	+150%	+$12.1K	﹤0.01%	455
2025 Q4	$8.07K	Hold	50	–	–	﹤0.01%	534
2025 Q3	$9.8K	Hold	50	–	–	﹤0.01%	500
2025 Q2	$9.69K	Buy	+50	New	+$7.4K	﹤0.01%	514

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 $3.37T AUM 44.26% 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

Colonial Trust Advisors's VST Position: Q2 2026 in Review

Colonial Trust Advisors held its Vistra (VST) position steady in Q2 2026 at 125 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Colonial Trust Advisors first reported a position in VST in Q2 2025 and has held it in 5 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Colonial Trust Advisors held 125 shares of Vistra worth $19.8K as of Q2 2026.
Colonial Trust Advisors left its Vistra share count unchanged in Q2 2026.
Vistra made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #484 holding.
Colonial Trust Advisors first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.