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D.A. Davidson & Co’s Vistra VST Stock Holding History

D.A. Davidson & Co’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 		$4.63M Buy
29,167
+16,156
+124% +$2.51M 0.03% 443
2026
Q1 		$1.96M Buy
13,011
+1,684
+15% +$273K 0.01% 707
2025
Q4 		$1.83M Buy
11,327
+2,596
+30% +$473K 0.01% 691
2025
Q3 		$1.71M Buy
8,731
+966
+12% +$191K 0.01% 696
2025
Q2 		$1.51M Buy
7,765
+893
+13% +$132K 0.01% 693
2025
Q1 		$807K Buy
6,872
+1,123
+20% +$168K 0.01% 849
2024
Q4 		$793K Buy
5,749
+1,638
+40% +$227K 0.01% 851
2024
Q3 		$487K Sell
4,111
-13,154
-76% -$1.12M ﹤0.01% 1020
2024
Q2 		$1.48M Buy
+17,265
New +$1.44M 0.01% 611
2024
Q1 		– Sell
-13,236
Closed -$510K – 1465
2023
Q4 		$510K Buy
+13,236
New +$460K 0.01% 944
2019
Q2 		– Sell
-11,347
Closed -$295K – 1151
2019
Q1 		$295K Buy
+11,347
New +$286K 0.01% 888
2018
Q4 		– Sell
-11,762
Closed -$293K – 1174
2018
Q3 		$293K Hold
11,762
– – 0.01% 919
2018
Q2 		$278K Sell
11,762
-122
-1% -$2.81K 0.01% 907
2018
Q1 		$248K Sell
11,884
-4,127
-26% -$79.7K 0.01% 921
2017
Q4 		$293K Buy
16,011
+4,533
+39% +$84.9K 0.01% 857
2017
Q3 		$214K Buy
+11,478
New +$198K ﹤0.01% 991

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

D.A. Davidson & Co's VST Position: Q2 2026 in Review

D.A. Davidson & Co increased its Vistra (VST) stake by 124% in Q2 2026, buying an estimated $2.51M and bringing the position to 29,167 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #443.

D.A. Davidson & Co first reported a position in VST in Q3 2017 and has held it in 16 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • D.A. Davidson & Co held 29,167 shares of Vistra worth $4.63M as of Q2 2026.
  • D.A. Davidson & Co bought 16,156 Vistra shares in Q2 2026, an estimated $2.51M.
  • Vistra made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #443 holding.
  • D.A. Davidson & Co first reported a position in Vistra in Q3 2017 and has held it in 16 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.