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Ellsworth Advisors’s Vistra VST Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-39,779
Closed -$6.37M – 224
2026
Q2 		$6.37M Buy
+39,779
New +$6.17M 1.05% 39
2024
Q2 		– Sell
-19,968
Closed -$1.39M – 194
2024
Q1 		$1.39M Sell
19,968
-109
-0.5% -$5.39K 0.4% 65
2023
Q4 		$773K Buy
+20,077
New +$698K 0.24% 90

Other funds holding VST

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Ellsworth Advisors's VST Position: Q3 2026 in Review

Ellsworth Advisors sold out of Vistra (VST) in Q3 2026, closing a stake of 39,779 shares — an estimated $6.37M sold.

Ellsworth Advisors first reported a position in VST in Q4 2023 and held it in 3 quarters. The position peaked at $6.37M in Q2 2026. 149 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Ellsworth Advisors reported no remaining Vistra position as of Q3 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 39,779 Vistra shares in Q3 2026, an estimated $6.37M.
  • Ellsworth Advisors first reported a position in Vistra in Q4 2023 and held it in 3 quarters.
  • Ellsworth Advisors's Vistra position peaked at $6.37M in Q2 2026.
  • 149 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.