Commonwealth Equity Services
VST icon

Commonwealth Equity Services’s Vistra VST Stock Holding History

Commonwealth Equity Services’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
Q1 		$7.84M Sell
52,156
-18,377
-26% -$2.97M 0.01% 1038
2025
Q4 		$11.4M Sell
70,533
-12,345
-15% -$2.25M 0.02% 827
2025
Q3 		$16.2M Sell
82,878
-10,883
-12% -$2.16M 0.02% 665
2025
Q2 		$18.2M Buy
93,761
+22,281
+31% +$3.3M 0.02% 617
2025
Q1 		$8.39M Buy
71,480
+17,562
+33% +$2.62M 0.01% 964
2024
Q4 		$7.43M Buy
53,918
+9,567
+22% +$1.33M 0.01% 988
2024
Q3 		$5.26M Buy
44,351
+3,808
+9% +$323K 0.01% 1189
2024
Q2 		$3.49M Buy
40,543
+4,180
+11% +$350K 0.01% 1416
2024
Q1 		$2.53M Buy
36,363
+3,647
+11% +$180K ﹤0.01% 1621
2023
Q4 		$1.26M Buy
32,716
+5,476
+20% +$190K ﹤0.01% 2001
2023
Q3 		$904K Buy
27,240
+6,849
+34% +$206K ﹤0.01% 2149
2023
Q2 		$535K Buy
20,391
+460
+2% +$11.2K ﹤0.01% 2553
2023
Q1 		$478 Buy
19,931
+2,126
+12% +$49.3K ﹤0.01% 2600
2022
Q4 		$413K Sell
17,805
-2,095
-11% -$48.5K ﹤0.01% 2626
2022
Q3 		$417K Sell
19,900
-1,543
-7% -$37.3K ﹤0.01% 2564
2022
Q2 		$489K Sell
21,443
-402
-2% -$9.94K ﹤0.01% 2420
2022
Q1 		$507K Buy
21,845
+1,464
+7% +$32.5K ﹤0.01% 2507
2021
Q4 		$464K Sell
20,381
-364
-2% -$7.3K ﹤0.01% 2589
2021
Q3 		$354K Buy
+20,745
New +$383K ﹤0.01% 2766
2021
Q1 		– Sell
-77,072
Closed -$1.51M – 3469
2020
Q4 		$1.51M Buy
+77,072
New +$1.44M ﹤0.01% 1389

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's VST Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Vistra (VST) stake by 26% in Q1 2026, selling an estimated $2.97M and leaving 52,156 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1038.

Commonwealth Equity Services first reported a position in VST in Q4 2020 and has held it in 20 quarters since. The position peaked at $18.2M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Commonwealth Equity Services held 52,156 shares of Vistra worth $7.84M as of Q1 2026.
  • Commonwealth Equity Services sold 18,377 Vistra shares in Q1 2026, an estimated $2.97M.
  • Vistra made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1038 holding.
  • Commonwealth Equity Services first reported a position in Vistra in Q4 2020 and has held it in 20 quarters since.
  • Commonwealth Equity Services's Vistra position peaked at $18.2M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.