EF
VST icon

Empirical Finance’s Vistra VST Stock Holding History

Empirical Finance’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 		$376K Buy
2,369
+436
+23% +$67.6K 0.02% 465
2026
Q1 		$291K Buy
1,933
+107
+6% +$17.3K 0.01% 459
2025
Q4 		$295K Buy
1,826
+98
+6% +$17.9K 0.01% 449
2025
Q3 		$339K Buy
1,728
+109
+7% +$21.6K 0.02% 469
2025
Q2 		$314K Buy
+1,619
New +$240K 0.02% 469

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

Empirical Finance's VST Position: Q2 2026 in Review

Empirical Finance increased its Vistra (VST) stake by 23% in Q2 2026, buying an estimated $67.6K and bringing the position to 2,369 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #465.

Empirical Finance first reported a position in VST in Q2 2025 and has held it in 5 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Empirical Finance held 2,369 shares of Vistra worth $376K as of Q2 2026.
  • Empirical Finance bought 436 Vistra shares in Q2 2026, an estimated $67.6K.
  • Vistra made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #465 holding.
  • Empirical Finance first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.