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 Q3	$1.65M	Sell	11,932 -773	-6%	-$114K	0.12%	174
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

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Fiduciary Alliance's VST Position: Q3 2026 in Review

Fiduciary Alliance reduced its Vistra (VST) stake by 6.1% in Q3 2026, selling an estimated $114K and leaving 11,932 shares worth $1.65M. The position accounts for 0.12% of the portfolio, ranked #174.

Fiduciary Alliance first reported a position in VST in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.5M in Q2 2025. 222 funds tracked by Wall St. Rank hold VST as of Q3 2026.

Fiduciary Alliance held 11,932 shares of Vistra worth $1.65M as of Q3 2026.
Fiduciary Alliance sold 773 Vistra shares in Q3 2026, an estimated $114K.
Vistra made up 0.12% of Fiduciary Alliance's portfolio in Q3 2026, its #174 holding.
Fiduciary Alliance first reported a position in Vistra in Q4 2024 and has held it in 8 quarters since.
Fiduciary Alliance's Vistra position peaked at $3.5M in Q2 2025.
222 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.