CA
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Continuum Advisory’s Vistra VST Stock Holding History

Continuum Advisory’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 		$237K Sell
1,578
-4
-0.3% -$647 0.02% 408
2025
Q4 		$255K Buy
+1,582
New +$288K 0.03% 392
2025
Q2 		– Sell
-643
Closed -$75.5K – 1553
2025
Q1 		$75.5K Sell
643
-47
-7% -$7.02K 0.01% 576
2024
Q4 		$95.1K Buy
690
+31
+5% +$4.3K 0.01% 526
2024
Q3 		$91.2K Buy
659
+613
+1,333% +$52K 0.01% 539
2024
Q2 		$3.96K Hold
46
– – ﹤0.01% 1131
2024
Q1 		$4.29K Buy
+46
New +$2.28K ﹤0.01% 1096

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

Continuum Advisory's VST Position: Q1 2026 in Review

Continuum Advisory reduced its Vistra (VST) stake by 0.25% in Q1 2026, selling an estimated $647 and leaving 1,578 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #408.

Continuum Advisory first reported a position in VST in Q1 2024 and has held it in 7 quarters since. The position peaked at $255K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Continuum Advisory held 1,578 shares of Vistra worth $237K as of Q1 2026.
  • Continuum Advisory sold 4 Vistra shares in Q1 2026, an estimated $647.
  • Vistra made up 0.02% of Continuum Advisory's portfolio in Q1 2026, its #408 holding.
  • Continuum Advisory first reported a position in Vistra in Q1 2024 and has held it in 7 quarters since.
  • Continuum Advisory's Vistra position peaked at $255K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.