FNT
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First National Trust’s Vistra VST Stock Holding History

First National Trust’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 		$1.35M Sell
8,513
-195
-2% -$30.3K 0.05% 198
2026
Q1 		$1.31M Buy
8,708
+474
+6% +$76.7K 0.04% 230
2025
Q4 		$1.33M Buy
8,234
+33
+0.4% +$6.01K 0.04% 222
2025
Q3 		$1.61M Buy
8,201
+787
+11% +$156K 0.06% 208
2025
Q2 		$1.44M Buy
7,414
+36
+0.5% +$5.33K 0.05% 213
2025
Q1 		$866K Buy
7,378
+1,426
+24% +$213K 0.03% 245
2024
Q4 		$821K Buy
+5,952
New +$826K 0.03% 254

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

First National Trust's VST Position: Q2 2026 in Review

First National Trust reduced its Vistra (VST) stake by 2.2% in Q2 2026, selling an estimated $30.3K and leaving 8,513 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #198.

First National Trust first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • First National Trust held 8,513 shares of Vistra worth $1.35M as of Q2 2026.
  • First National Trust sold 195 Vistra shares in Q2 2026, an estimated $30.3K.
  • Vistra made up 0.05% of First National Trust's portfolio in Q2 2026, its #198 holding.
  • First National Trust first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • First National Trust's Vistra position peaked at $1.61M in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.