Ethic Inc’s Vistra VST Stock Holding History

Ethic Inc’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	$944K	Sell	5,949 -129	-2%	-$20K	0.01%	725
2026 Q1	$914K	Sell	6,078 -222	-4%	-$35.9K	0.01%	679
2025 Q4	$1.02M	Buy	6,300 +253	+4%	+$46.1K	0.02%	642
2025 Q3	$1.18M	Buy	6,047 +516	+9%	+$102K	0.02%	577
2025 Q2	$1.08M	Buy	5,531 +478	+9%	+$70.7K	0.02%	597
2025 Q1	$618K	Sell	5,053 -5,492	-52%	-$821K	0.01%	721
2024 Q4	$1.45M	Buy	+10,545	New	+$1.46M	0.03%	499

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

Ethic Inc's VST Position: Q2 2026 in Review

Ethic Inc reduced its Vistra (VST) stake by 2.1% in Q2 2026, selling an estimated $20K and leaving 5,949 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #725.

Ethic Inc first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Ethic Inc held 5,949 shares of Vistra worth $944K as of Q2 2026.
Ethic Inc sold 129 Vistra shares in Q2 2026, an estimated $20K.
Vistra made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #725 holding.
Ethic Inc first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
Ethic Inc's Vistra position peaked at $1.45M in Q4 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.