Dockside LLC’s Vistra VST Stock Holding History

Dockside LLC’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	$2.23M	Buy	+14,056	New	+$2.18M	0.52%	76
2026 Q1	–	Sell	-8,492	Closed	-$1.37M	–	335
2025 Q4	$1.37M	Buy	+8,492	New	+$1.55M	0.35%	101

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

Dockside LLC's VST Position: Q2 2026 in Review

Dockside LLC opened a new position in Vistra (VST) in Q2 2026: 14,056 shares worth $2.23M. The stake represents 0.52% of the portfolio and ranks #76 among its holdings. This is a return to the name: Dockside LLC previously reported a position in VST as recently as Q4 2025.

Dockside LLC first reported a position in VST in Q4 2025 and has held it in 2 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Dockside LLC held 14,056 shares of Vistra worth $2.23M as of Q2 2026.
Vistra was a new Dockside LLC position in Q2 2026.
Vistra made up 0.52% of Dockside LLC's portfolio in Q2 2026, its #76 holding.
Dockside LLC first reported a position in Vistra in Q4 2025 and has held it in 2 quarters since.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.