Compass Financial Management’s Vistra VST Stock Holding History

Compass Financial Management’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	$39.1K	Buy	+3,300	New	+$512K	﹤0.01%	730

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Financial Management's VST Position: Q2 2026 in Review

Compass Financial Management 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.

1,314 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Compass Financial Management held 756 shares of Vistra worth $110K as of Q2 2026.
Vistra was a new Compass Financial Management position in Q2 2026.
Vistra made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #537 holding.
1,314 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.