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Dana Investment Advisors’s Vistra VST Stock Holding History

Dana Investment 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 		$316K Sell
1,992
-579
-23% -$89.8K 0.01% 530
2026
Q1 		$386K Sell
2,571
-121
-4% -$19.6K 0.01% 490
2025
Q4 		$434K Buy
2,692
+503
+23% +$91.6K 0.01% 475
2025
Q3 		$429K Sell
2,189
-7,227
-77% -$1.43M 0.01% 475
2025
Q2 		$1.82M Sell
9,416
-209
-2% -$30.9K 0.06% 293
2025
Q1 		$1.13M Sell
9,625
-604
-6% -$90.2K 0.04% 364
2024
Q4 		$1.41M Buy
10,229
+191
+2% +$26.5K 0.05% 344
2024
Q3 		$1.19M Sell
10,038
-2,285
-19% -$194K 0.04% 363
2024
Q2 		$1.06M Hold
12,323
– – 0.04% 367
2024
Q1 		$858K Hold
12,323
– – 0.03% 390
2023
Q4 		$475K Buy
+12,323
New +$429K 0.02% 330

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

Dana Investment Advisors's VST Position: Q2 2026 in Review

Dana Investment Advisors reduced its Vistra (VST) stake by 23% in Q2 2026, selling an estimated $89.8K and leaving 1,992 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #530.

Dana Investment Advisors first reported a position in VST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.82M in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Dana Investment Advisors held 1,992 shares of Vistra worth $316K as of Q2 2026.
  • Dana Investment Advisors sold 579 Vistra shares in Q2 2026, an estimated $89.8K.
  • Vistra made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #530 holding.
  • Dana Investment Advisors first reported a position in Vistra in Q4 2023 and has held it in 11 quarters since.
  • Dana Investment Advisors's Vistra position peaked at $1.82M in Q2 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.