Elgethun Capital Management’s Vistra VST Stock Holding History

Elgethun Capital Management’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	$896K	Buy	5,650 +17	+0.3%	+$2.64K	0.12%	81
2026 Q1	$847K	Hold	5,633	–	–	0.14%	74
2025 Q4	$909K	Hold	5,633	–	–	0.16%	67
2025 Q3	$1.1M	Buy	+5,633	New	+$1.12M	0.2%	55

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

Elgethun Capital Management's VST Position: Q2 2026 in Review

Elgethun Capital Management increased its Vistra (VST) stake by 0.3% in Q2 2026, buying an estimated $2.64K and bringing the position to 5,650 shares worth $896K. The position accounts for 0.12% of the portfolio, ranked #81.

Elgethun Capital Management first reported a position in VST in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Elgethun Capital Management held 5,650 shares of Vistra worth $896K as of Q2 2026.
Elgethun Capital Management bought 17 Vistra shares in Q2 2026, an estimated $2.64K.
Vistra made up 0.12% of Elgethun Capital Management's portfolio in Q2 2026, its #81 holding.
Elgethun Capital Management first reported a position in Vistra in Q3 2025 and has held it in 4 quarters since.
Elgethun Capital Management's Vistra position peaked at $1.1M in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.