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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey & Whitney Trust's VST Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Vistra (VST) stake by 8.6% in Q1 2026, buying an estimated $28.5K and bringing the position to 2,216 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #533.

Dorsey & Whitney Trust first reported a position in VST in Q2 2025 and has held it in 4 quarters since. The position peaked at $450K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Dorsey & Whitney Trust held 2,216 shares of Vistra worth $333K as of Q1 2026.
  • Dorsey & Whitney Trust bought 176 Vistra shares in Q1 2026, an estimated $28.5K.
  • Vistra made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #533 holding.
  • Dorsey & Whitney Trust first reported a position in Vistra in Q2 2025 and has held it in 4 quarters since.
  • Dorsey & Whitney Trust's Vistra position peaked at $450K in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.