Costello Asset Management’s Vistra VST Stock Holding History

Costello Asset 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	$3.68M	Buy	23,177 +17,701	+323%	+$2.75M	1.1%	24
2026 Q1	$823K	Sell	5,476 -89	-2%	-$14.4K	0.28%	47
2025 Q4	$898K	Sell	5,565 -66	-1%	-$12K	0.3%	44
2025 Q3	$1.1M	Buy	5,631 +47	+0.8%	+$9.31K	0.37%	42
2025 Q2	$1.08M	Buy	5,584 +420	+8%	+$62.1K	0.41%	42
2025 Q1	$606K	Buy	+5,164	New	+$772K	0.25%	53

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Costello Asset Management's VST Position: Q2 2026 in Review

Costello Asset Management increased its Vistra (VST) stake by 323% in Q2 2026, buying an estimated $2.75M and bringing the position to 23,177 shares worth $3.68M. The position accounts for 1.1% of the portfolio, ranked #24.

Costello Asset Management first reported a position in VST in Q1 2025 and has held it in 6 quarters since. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Costello Asset Management held 23,177 shares of Vistra worth $3.68M as of Q2 2026.
Costello Asset Management bought 17,701 Vistra shares in Q2 2026, an estimated $2.75M.
Vistra made up 1.1% of Costello Asset Management's portfolio in Q2 2026, its #24 holding.
Costello Asset Management first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.