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Davenport & Co’s Vistra VST Stock Holding History

Davenport & 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 		$7.68M Buy
48,384
+13,633
+39% +$2.12M 0.04% 288
2026
Q1 		$5.22M Sell
34,751
-48
-0.1% -$7.77K 0.03% 328
2025
Q4 		$5.61M Sell
34,799
-869
-2% -$158K 0.03% 314
2025
Q3 		$6.99M Buy
35,668
+3,688
+12% +$731K 0.04% 279
2025
Q2 		$6.2M Buy
31,980
+2,440
+8% +$361K 0.03% 290
2025
Q1 		$3.47M Buy
29,540
+14,786
+100% +$2.21M 0.02% 369
2024
Q4 		$2.03M Buy
14,754
+5,467
+59% +$759K 0.01% 479
2024
Q3 		$1.1M Buy
9,287
+453
+5% +$38.4K 0.01% 616
2024
Q2 		$760K Buy
8,834
+434
+5% +$36.3K ﹤0.01% 683
2024
Q1 		$585K Hold
8,400
– – ﹤0.01% 763
2023
Q4 		$324K Buy
8,400
+900
+12% +$31.3K ﹤0.01% 887
2023
Q3 		$249K Sell
7,500
-3,100
-29% -$93.1K ﹤0.01% 938
2023
Q2 		$278K Hold
10,600
– – ﹤0.01% 916
2023
Q1 		$254K Buy
+10,600
New +$246K ﹤0.01% 919

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

Davenport & Co's VST Position: Q2 2026 in Review

Davenport & Co increased its Vistra (VST) stake by 39% in Q2 2026, buying an estimated $2.12M and bringing the position to 48,384 shares worth $7.68M. The position accounts for 0.04% of the portfolio, ranked #288.

Davenport & Co first reported a position in VST in Q1 2023 and has held it in 14 quarters since. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Davenport & Co held 48,384 shares of Vistra worth $7.68M as of Q2 2026.
  • Davenport & Co bought 13,633 Vistra shares in Q2 2026, an estimated $2.12M.
  • Vistra made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #288 holding.
  • Davenport & Co first reported a position in Vistra in Q1 2023 and has held it in 14 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.