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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Haven Capital Group Westlake Village, California $125M AUM 29.36% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return