Fiduciary Alliance’s Vistra VST Stock Holding History

Fiduciary Alliance’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	$2.02M	Sell	12,705 -77	-0.6%	-$11.9K	0.14%	174
2026 Q1	$2.08M	Sell	12,782 -2,017	-14%	-$326K	0.13%	175
2025 Q4	$2.39M	Sell	14,799 -1,213	-8%	-$221K	0.16%	146
2025 Q3	$3.14M	Sell	16,012 -2,071	-11%	-$410K	0.21%	112
2025 Q2	$3.5M	Sell	18,083 -5,588	-24%	-$827K	0.26%	91
2025 Q1	$2.78M	Sell	23,671 -1,132	-5%	-$169K	0.27%	84
2024 Q4	$3.42M	Buy	+24,803	New	+$3.44M	0.35%	73

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

Fiduciary Alliance's VST Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vistra (VST) stake by 0.6% in Q2 2026, selling an estimated $11.9K and leaving 12,705 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #174.

Fiduciary Alliance first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.5M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Fiduciary Alliance held 12,705 shares of Vistra worth $2.02M as of Q2 2026.
Fiduciary Alliance sold 77 Vistra shares in Q2 2026, an estimated $11.9K.
Vistra made up 0.14% of Fiduciary Alliance's portfolio in Q2 2026, its #174 holding.
Fiduciary Alliance first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
Fiduciary Alliance's Vistra position peaked at $3.5M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.