FCA
VST icon

FLC Capital Advisors’s Vistra VST Stock Holding History

FLC Capital Advisors’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 		$228K Hold
1,439
– – 0.04% 216
2026
Q1 		$216K Hold
1,439
– – 0.04% 207
2025
Q4 		$232K Hold
1,439
– – 0.04% 188
2025
Q3 		$282K Hold
1,439
– – 0.05% 169
2025
Q2 		$279K Buy
+1,439
New +$213K 0.06% 167

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

FLC Capital Advisors's VST Position: Q2 2026 in Review

FLC Capital Advisors held its Vistra (VST) position steady in Q2 2026 at 1,439 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #216.

FLC Capital Advisors first reported a position in VST in Q2 2025 and has held it in 5 quarters since. The position peaked at $282K in Q3 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • FLC Capital Advisors held 1,439 shares of Vistra worth $228K as of Q2 2026.
  • FLC Capital Advisors left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.04% of FLC Capital Advisors's portfolio in Q2 2026, its #216 holding.
  • FLC Capital Advisors first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
  • FLC Capital Advisors's Vistra position peaked at $282K in Q3 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.