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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's VST Position: Q1 2026 in Review

Exchange Traded Concepts increased its Vistra (VST) stake by 89% in Q1 2026, buying an estimated $12.9M and bringing the position to 169,071 shares worth $25.4M. The position accounts for 0.18% of the portfolio, ranked #123.

Exchange Traded Concepts first reported a position in VST in Q1 2022 and has held it in 12 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Exchange Traded Concepts held 169,071 shares of Vistra worth $25.4M as of Q1 2026.
  • Exchange Traded Concepts bought 79,489 Vistra shares in Q1 2026, an estimated $12.9M.
  • Vistra made up 0.18% of Exchange Traded Concepts's portfolio in Q1 2026, its #123 holding.
  • Exchange Traded Concepts first reported a position in Vistra in Q1 2022 and has held it in 12 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.