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Colonial Trust’s Vistra VST Stock Holding History

Colonial Trust’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 		$56.3K Buy
355
+334
+1,590% +$51.8K 0.01% 500
2026
Q1 		$3.19K Sell
21
-501
-96% -$81.1K ﹤0.01% 941
2025
Q4 		$84.2K Hold
522
– – 0.01% 450
2025
Q3 		$102K Buy
522
+512
+5,120% +$101K 0.01% 438
2025
Q2 		$1.94K Buy
10
+2
+25% +$296 ﹤0.01% 985
2025
Q1 		$940 Sell
8
-68
-89% -$10.2K ﹤0.01% 1020
2024
Q4 		$10.5K Buy
76
+73
+2,433% +$10.1K ﹤0.01% 935
2024
Q3 		$353 Buy
+3
New +$255 ﹤0.01% 1075

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

Colonial Trust's VST Position: Q2 2026 in Review

Colonial Trust increased its Vistra (VST) stake by 1,590% in Q2 2026, buying an estimated $51.8K and bringing the position to 355 shares worth $56.3K. The position accounts for 0.01% of the portfolio, ranked #500.

Colonial Trust first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $102K in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Colonial Trust held 355 shares of Vistra worth $56.3K as of Q2 2026.
  • Colonial Trust bought 334 Vistra shares in Q2 2026, an estimated $51.8K.
  • Vistra made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #500 holding.
  • Colonial Trust first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Vistra position peaked at $102K in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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