Frec Markets Inc’s Vistra VST Stock Holding History

Frec Markets Inc’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	$758K	Buy	4,777 +1,876	+65%	+$291K	0.07%	354
2026 Q1	$436K	Buy	2,901 +1,006	+53%	+$163K	0.07%	299
2025 Q4	$306K	Buy	+1,895	New	+$345K	0.09%	229

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

Frec Markets Inc's VST Position: Q2 2026 in Review

Frec Markets Inc increased its Vistra (VST) stake by 65% in Q2 2026, buying an estimated $291K and bringing the position to 4,777 shares worth $758K. The position accounts for 0.07% of the portfolio, ranked #354.

Frec Markets Inc first reported a position in VST in Q4 2025 and has held it in 3 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Frec Markets Inc held 4,777 shares of Vistra worth $758K as of Q2 2026.
Frec Markets Inc bought 1,876 Vistra shares in Q2 2026, an estimated $291K.
Vistra made up 0.07% of Frec Markets Inc's portfolio in Q2 2026, its #354 holding.
Frec Markets Inc first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.