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Donoghue Forlines’s Vistra VST Stock Holding History

Donoghue Forlines’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 		$1.98M Buy
12,479
+2,020
+19% +$313K 0.51% 58
2026
Q1 		$1.57M Buy
10,459
+1,464
+16% +$237K 0.44% 96
2025
Q4 		$1.45M Sell
8,995
-8,498
-49% -$1.55M 0.45% 94
2025
Q3 		$3.43M Buy
17,493
+8,660
+98% +$1.72M 1.06% 13
2025
Q2 		$1.71M Sell
8,833
-3,097
-26% -$458K 0.49% 58
2025
Q1 		$1.4M Sell
11,930
-13,073
-52% -$1.95M 0.44% 99
2024
Q4 		$3.45M Buy
+25,003
New +$3.47M 1.15% 10
2024
Q2 		– Sell
-40,562
Closed -$2.83M – 265
2024
Q1 		$2.83M Sell
40,562
-14,370
-26% -$711K 0.8% 18
2023
Q4 		$2.12M Sell
54,932
-11,174
-17% -$389K 0.66% 25
2023
Q3 		$2.19M Buy
+66,106
New +$1.99M 0.78% 19
2021
Q2 		– Sell
-67,069
Closed -$1.19M – 247
2021
Q1 		$1.19M Buy
+67,069
New +$1.33M 0.23% 122
2020
Q4 		– Sell
-63,239
Closed -$1.19M – 302
2020
Q3 		$1.19M Buy
+63,239
New +$1.19M 0.33% 85
2020
Q2 		– Sell
-48,933
Closed -$781K – 106
2020
Q1 		$781K Buy
+48,933
New +$995K 0.18% 17

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

Donoghue Forlines's VST Position: Q2 2026 in Review

Donoghue Forlines increased its Vistra (VST) stake by 19% in Q2 2026, buying an estimated $313K and bringing the position to 12,479 shares worth $1.98M. The position accounts for 0.51% of the portfolio, ranked #58.

Donoghue Forlines first reported a position in VST in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.45M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Donoghue Forlines held 12,479 shares of Vistra worth $1.98M as of Q2 2026.
  • Donoghue Forlines bought 2,020 Vistra shares in Q2 2026, an estimated $313K.
  • Vistra made up 0.51% of Donoghue Forlines's portfolio in Q2 2026, its #58 holding.
  • Donoghue Forlines first reported a position in Vistra in Q1 2020 and has held it in 13 quarters since.
  • Donoghue Forlines's Vistra position peaked at $3.45M in Q4 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.