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CoreCap Advisors’s Vistra VST Stock Holding History

CoreCap Advisors’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 		$47.5K Sell
299
-2,485
-89% -$386K ﹤0.01% 1428
2026
Q1 		$419K Sell
2,784
-11,530
-81% -$1.87M 0.01% 555
2025
Q4 		$2.31M Buy
14,314
+7,347
+105% +$1.34M 0.08% 219
2025
Q3 		$1.37M Buy
6,967
+2,816
+68% +$558K 0.05% 307
2025
Q2 		$805K Buy
4,151
+1,584
+62% +$234K 0.03% 398
2025
Q1 		$301K Sell
2,567
-1,078
-30% -$161K 0.01% 584
2024
Q4 		$503K Buy
3,645
+3,025
+488% +$420K 0.02% 480
2024
Q3 		$73.5K Buy
620
+306
+97% +$26K ﹤0.01% 1036
2024
Q2 		$27K Sell
314
-214
-41% -$17.9K ﹤0.01% 806
2024
Q1 		$36.8K Buy
+528
New +$26.1K ﹤0.01% 1233
2022
Q4 		$3.38K Buy
+145
New +$3.35K ﹤0.01% 1840
2022
Q3 		– Sell
-180
Closed -$4K – 2073
2022
Q2 		$4K Buy
+180
New +$4.45K ﹤0.01% 1749
2022
Q1 		– Sell
-51
Closed -$1K – 2073
2021
Q4 		$1K Buy
+51
New +$1.02K ﹤0.01% 2276

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

CoreCap Advisors's VST Position: Q2 2026 in Review

CoreCap Advisors reduced its Vistra (VST) stake by 89% in Q2 2026, selling an estimated $386K and leaving 299 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

CoreCap Advisors first reported a position in VST in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.31M in Q4 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • CoreCap Advisors held 299 shares of Vistra worth $47.5K as of Q2 2026.
  • CoreCap Advisors sold 2,485 Vistra shares in Q2 2026, an estimated $386K.
  • Vistra made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1428 holding.
  • CoreCap Advisors first reported a position in Vistra in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Vistra position peaked at $2.31M in Q4 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.