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Dorsey & Whitney Trust’s Vistra VST Stock Holding History

Dorsey & Whitney Trust’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 		$351K Sell
2,212
-4
-0.2% -$621 0.02% 535
2026
Q1 		$333K Buy
2,216
+176
+9% +$28.5K 0.02% 533
2025
Q4 		$329K Sell
2,040
-116
-5% -$21.1K 0.02% 524
2025
Q3 		$422K Sell
2,156
-168
-7% -$33.3K 0.02% 466
2025
Q2 		$450K Buy
+2,324
New +$344K 0.02% 439

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

Dorsey & Whitney Trust's VST Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Vistra (VST) stake by 0.18% in Q2 2026, selling an estimated $621 and leaving 2,212 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #535.

Dorsey & Whitney Trust first reported a position in VST in Q2 2025 and has held it in 5 quarters since. The position peaked at $450K in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Dorsey & Whitney Trust held 2,212 shares of Vistra worth $351K as of Q2 2026.
  • Dorsey & Whitney Trust sold 4 Vistra shares in Q2 2026, an estimated $621.
  • Vistra made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #535 holding.
  • Dorsey & Whitney Trust first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
  • Dorsey & Whitney Trust's Vistra position peaked at $450K in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.