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
Q2 		$8.49M Buy
53,504
+1,348
+3% +$209K 0.01% 1049
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 		$478K 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 $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

Commonwealth Equity Services's VST Position: Q2 2026 in Review

Commonwealth Equity Services increased its Vistra (VST) stake by 2.6% in Q2 2026, buying an estimated $209K and bringing the position to 53,504 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1049.

Commonwealth Equity Services first reported a position in VST in Q4 2020 and has held it in 21 quarters since. The position peaked at $18.2M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Commonwealth Equity Services held 53,504 shares of Vistra worth $8.49M as of Q2 2026.
  • Commonwealth Equity Services bought 1,348 Vistra shares in Q2 2026, an estimated $209K.
  • Vistra made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1049 holding.
  • Commonwealth Equity Services first reported a position in Vistra in Q4 2020 and has held it in 21 quarters since.
  • Commonwealth Equity Services's Vistra position peaked at $18.2M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.