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Exchange Traded Concepts’s Vistra VST Stock Holding History

Exchange Traded Concepts’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 		$30M Buy
188,826
+19,755
+12% +$3.06M 0.14% 141
2026
Q1 		$25.4M Buy
169,071
+79,489
+89% +$12.9M 0.18% 123
2025
Q4 		$14.5M Buy
89,582
+4,222
+5% +$769K 0.11% 208
2025
Q3 		$16.7M Buy
85,360
+27,546
+48% +$5.46M 0.14% 159
2025
Q2 		$11.2M Buy
57,814
+12,970
+29% +$1.92M 0.14% 179
2025
Q1 		$5.27M Sell
44,844
-10,551
-19% -$1.58M 0.09% 196
2024
Q4 		$7.64M Buy
55,395
+37,502
+210% +$5.21M 0.15% 156
2024
Q3 		$2.12M Sell
17,893
-55,210
-76% -$4.69M 0.05% 314
2024
Q2 		$6.29M Buy
73,103
+14,222
+24% +$1.19M 0.16% 152
2024
Q1 		$4.1M Sell
58,881
-9,541
-14% -$472K 0.11% 188
2023
Q4 		$2.64M Buy
68,422
+25,366
+59% +$882K 0.07% 214
2023
Q3 		$1.43M Buy
+43,056
New +$1.29M 0.04% 292
2022
Q2 		– Sell
-384
Closed -$9K – 1310
2022
Q1 		$9K Buy
+384
New +$8.52K ﹤0.01% 1126

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

Exchange Traded Concepts's VST Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vistra (VST) stake by 12% in Q2 2026, buying an estimated $3.06M and bringing the position to 188,826 shares worth $30M. The position accounts for 0.14% of the portfolio, ranked #141.

Exchange Traded Concepts first reported a position in VST in Q1 2022 and has held it in 13 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Exchange Traded Concepts held 188,826 shares of Vistra worth $30M as of Q2 2026.
  • Exchange Traded Concepts bought 19,755 Vistra shares in Q2 2026, an estimated $3.06M.
  • Vistra made up 0.14% of Exchange Traded Concepts's portfolio in Q2 2026, its #141 holding.
  • Exchange Traded Concepts first reported a position in Vistra in Q1 2022 and has held it in 13 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.