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Confluence Wealth Services’s Vistra VST Stock Holding History

Confluence Wealth 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 		$583K Buy
3,673
+773
+27% +$120K 0.02% 307
2026
Q1 		$436K Hold
2,900
– – 0.02% 279
2025
Q4 		$468K Hold
2,900
– – 0.02% 261
2025
Q3 		$568K Hold
2,900
– – 0.03% 231
2025
Q2 		$562K Hold
2,900
– – 0.03% 232
2025
Q1 		$348K Sell
2,900
-13
-0.4% -$1.94K 0.02% 275
2024
Q4 		$559K Buy
2,913
+13
+0.4% +$1.8K 0.04% 205
2024
Q3 		$344K Sell
2,900
-200
-6% -$17K 0.03% 261
2024
Q2 		$267K Buy
3,100
+200
+7% +$16.7K 0.02% 323
2024
Q1 		$202K Buy
+2,900
New +$143K 0.02% 332
2022
Q1 		– Sell
-495
Closed -$11K – 1151
2021
Q4 		$11K Buy
+495
New +$9.93K ﹤0.01% 904

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

Confluence Wealth Services's VST Position: Q2 2026 in Review

Confluence Wealth Services increased its Vistra (VST) stake by 27% in Q2 2026, buying an estimated $120K and bringing the position to 3,673 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #307.

Confluence Wealth Services first reported a position in VST in Q4 2021 and has held it in 11 quarters since. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Confluence Wealth Services held 3,673 shares of Vistra worth $583K as of Q2 2026.
  • Confluence Wealth Services bought 773 Vistra shares in Q2 2026, an estimated $120K.
  • Vistra made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #307 holding.
  • Confluence Wealth Services first reported a position in Vistra in Q4 2021 and has held it in 11 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.