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CreativeOne Wealth’s Vistra VST Stock Holding History

CreativeOne Wealth’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 		$1.19M Buy
7,496
+454
+6% +$70.4K 0.03% 524
2026
Q1 		$1.06M Sell
7,042
-32
-0.5% -$5.18K 0.02% 556
2025
Q4 		$1.14M Buy
7,074
+398
+6% +$72.5K 0.03% 503
2025
Q3 		$1.31M Sell
6,676
-1,399
-17% -$277K 0.03% 447
2025
Q2 		$1.57M Buy
8,075
+3,548
+78% +$525K 0.04% 408
2025
Q1 		$532K Sell
4,527
-4,004
-47% -$598K 0.02% 669
2024
Q4 		$1.18M Buy
8,531
+5,042
+145% +$700K 0.04% 420
2024
Q3 		$414K Buy
3,489
+767
+28% +$65.1K 0.01% 690
2024
Q2 		$234K Sell
2,722
-364
-12% -$30.5K 0.01% 680
2024
Q1 		$215K Buy
+3,086
New +$153K 0.01% 823

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

CreativeOne Wealth's VST Position: Q2 2026 in Review

CreativeOne Wealth increased its Vistra (VST) stake by 6.4% in Q2 2026, buying an estimated $70.4K and bringing the position to 7,496 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #524.

CreativeOne Wealth first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.57M in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • CreativeOne Wealth held 7,496 shares of Vistra worth $1.19M as of Q2 2026.
  • CreativeOne Wealth bought 454 Vistra shares in Q2 2026, an estimated $70.4K.
  • Vistra made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #524 holding.
  • CreativeOne Wealth first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
  • CreativeOne Wealth's Vistra position peaked at $1.57M in Q2 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.