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Dakota Wealth Management’s Vistra VST Stock Holding History

Dakota Wealth 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 		– Sell
-19,315
Closed -$2.9M – 838
2026
Q1 		$2.9M Buy
+19,315
New +$3.13M 0.06% 229
2025
Q4 		– Sell
-4,366
Closed -$855K – 817
2025
Q3 		$855K Buy
4,366
+1,893
+77% +$375K 0.02% 378
2025
Q2 		$479K Sell
2,473
-226
-8% -$33.4K 0.01% 524
2025
Q1 		$317K Buy
2,699
+1,023
+61% +$153K 0.01% 599
2024
Q4 		$231K Buy
+1,676
New +$233K 0.01% 684

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

Dakota Wealth Management's VST Position: Q2 2026 in Review

Dakota Wealth Management sold out of Vistra (VST) in Q2 2026, closing a stake of 19,315 shares — an estimated $2.9M sold.

Dakota Wealth Management first reported a position in VST in Q4 2024 and held it in 5 quarters. The position peaked at $2.9M in Q1 2026. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Dakota Wealth Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 19,315 Vistra shares in Q2 2026, an estimated $2.9M.
  • Dakota Wealth Management first reported a position in Vistra in Q4 2024 and held it in 5 quarters.
  • Dakota Wealth Management's Vistra position peaked at $2.9M in Q1 2026.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.