Defiance ETFs’s Vistra VST Stock Holding History

Defiance ETFs’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	$17.4M	Sell	113,688 -5,461	-5%	-$847K	0.24%	98
2026 Q1	$17.9M	Buy	+119,149	New	+$19.3M	0.26%	86

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Defiance ETFs's VST Position: Q2 2026 in Review

Defiance ETFs reduced its Vistra (VST) stake by 4.6% in Q2 2026, selling an estimated $847K and leaving 113,688 shares worth $17.4M. The position accounts for 0.24% of the portfolio, ranked #98.

Defiance ETFs first reported a position in VST in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.9M in Q1 2026. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Defiance ETFs held 113,688 shares of Vistra worth $17.4M as of Q2 2026.
Defiance ETFs sold 5,461 Vistra shares in Q2 2026, an estimated $847K.
Vistra made up 0.24% of Defiance ETFs's portfolio in Q2 2026, its #98 holding.
Defiance ETFs first reported a position in Vistra in Q1 2026 and has held it in 2 quarters since.
Defiance ETFs's Vistra position peaked at $17.9M in Q1 2026.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.