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 Q3	$3.7M	Sell	26,729 -21,655	-45%	-$3.19M	0.02%	436
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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Davenport & Co's VST Position: Q3 2026 in Review

Davenport & Co reduced its Vistra (VST) stake by 45% in Q3 2026, selling an estimated $3.19M and leaving 26,729 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #436.

Davenport & Co first reported a position in VST in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.68M in Q2 2026. 1,087 funds tracked by Wall St. Rank hold VST as of Q3 2026.

Davenport & Co held 26,729 shares of Vistra worth $3.7M as of Q3 2026.
Davenport & Co sold 21,655 Vistra shares in Q3 2026, an estimated $3.19M.
Vistra made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #436 holding.
Davenport & Co first reported a position in Vistra in Q1 2023 and has held it in 15 quarters since.
Davenport & Co's Vistra position peaked at $7.68M in Q2 2026.
1,087 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.