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Fort Sheridan Advisors’s Vistra VST Stock Holding History

Fort Sheridan 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 		$2.02M Sell
12,717
-224
-2% -$34.8K 0.22% 84
2026
Q1 		$1.95M Buy
12,941
+224
+2% +$36.3K 0.24% 80
2025
Q4 		$2.05M Buy
12,717
+128
+1% +$23.3K 0.26% 72
2025
Q3 		$2.47M Hold
12,589
– – 0.32% 53
2025
Q2 		$2.44M Buy
12,589
+430
+4% +$63.6K 0.35% 54
2025
Q1 		$1.43M Sell
12,159
-2,500
-17% -$374K 0.22% 76
2024
Q4 		$2.02M Sell
14,659
-48
-0.3% -$6.66K 0.29% 59
2024
Q3 		$1.74M Buy
14,707
+3,391
+30% +$288K 0.26% 69
2024
Q2 		$973K Sell
11,316
-10,346
-48% -$866K 0.16% 91
2024
Q1 		$1.51M Sell
21,662
-390
-2% -$19.3K 0.28% 66
2023
Q4 		$849K Buy
22,052
+1,000
+5% +$34.8K 0.17% 91
2023
Q3 		$699K Buy
21,052
+2,936
+16% +$88.2K 0.16% 98
2023
Q2 		$476K Buy
18,116
+7,342
+68% +$179K 0.11% 124
2023
Q1 		$259K Hold
10,774
– – 0.07% 164
2022
Q4 		$250K Sell
10,774
-1,800
-14% -$41.7K 0.08% 153
2022
Q3 		$264K Hold
12,574
– – 0.09% 148
2022
Q2 		$287K Sell
12,574
-280
-2% -$6.92K 0.09% 143
2022
Q1 		$299K Hold
12,854
– – 0.09% 141
2021
Q4 		$293K Buy
12,854
+1,010
+9% +$20.3K 0.08% 156
2021
Q3 		$203K Sell
11,844
-293
-2% -$5.41K 0.07% 175
2021
Q2 		$225K Sell
12,137
-7,710
-39% -$133K 0.08% 158
2021
Q1 		$351K Buy
19,847
+5,017
+34% +$99.7K 0.14% 98
2020
Q4 		$292K Buy
14,830
+160
+1% +$2.98K 0.14% 96
2020
Q3 		$277K Buy
14,670
+1,637
+13% +$30.9K 0.16% 83
2020
Q2 		$243K Buy
13,033
+21
+0.2% +$396 0.15% 84
2020
Q1 		$208K Buy
+13,012
New +$265K 0.15% 79

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

Fort Sheridan Advisors's VST Position: Q2 2026 in Review

Fort Sheridan Advisors reduced its Vistra (VST) stake by 1.7% in Q2 2026, selling an estimated $34.8K and leaving 12,717 shares worth $2.02M. The position accounts for 0.22% of the portfolio, ranked #84.

Fort Sheridan Advisors first reported a position in VST in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.47M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Fort Sheridan Advisors held 12,717 shares of Vistra worth $2.02M as of Q2 2026.
  • Fort Sheridan Advisors sold 224 Vistra shares in Q2 2026, an estimated $34.8K.
  • Vistra made up 0.22% of Fort Sheridan Advisors's portfolio in Q2 2026, its #84 holding.
  • Fort Sheridan Advisors first reported a position in Vistra in Q1 2020 and has held it in 26 quarters since.
  • Fort Sheridan Advisors's Vistra position peaked at $2.47M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.