Dunhill Financial’s Vistra VST Stock Holding History

Dunhill Financial’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	$359	Hold	2	–	–	﹤0.01%	1182
2026 Q1	$339	Buy	2 +1	+100%	+$162	﹤0.01%	1163
2025 Q4	$123	Hold	1	–	–	﹤0.01%	1302
2025 Q3	$149	Hold	1	–	–	﹤0.01%	945
2025 Q2	$97	Hold	1	–	–	﹤0.01%	962
2025 Q1	$59	Buy	+1	New	+$149	﹤0.01%	933

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

Dunhill Financial's VST Position: Q2 2026 in Review

Dunhill Financial held its Vistra (VST) position steady in Q2 2026 at 2 shares worth $359. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Dunhill Financial first reported a position in VST in Q1 2025 and has held it in 6 quarters since. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Dunhill Financial held 2 shares of Vistra worth $359 as of Q2 2026.
Dunhill Financial left its Vistra share count unchanged in Q2 2026.
Vistra made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1182 holding.
Dunhill Financial first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.