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Garner Asset Management Corp’s Vistra VST Stock Holding History

Garner Asset Management Corp’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 		$632K Buy
+3,983
New +$618K 0.2% 102
2026
Q1 		– Sell
-529
Closed -$85.3K – 396
2025
Q4 		$85.3K Buy
+529
New +$96.4K 0.03% 201

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 $3.38T AUM 44.17% 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

Garner Asset Management Corp's VST Position: Q2 2026 in Review

Garner Asset Management Corp opened a new position in Vistra (VST) in Q2 2026: 3,983 shares worth $632K. The stake represents 0.2% of the portfolio and ranks #102 among its holdings. This is a return to the name: Garner Asset Management Corp previously reported a position in VST as recently as Q4 2025.

Garner Asset Management Corp first reported a position in VST in Q4 2025 and has held it in 2 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Garner Asset Management Corp held 3,983 shares of Vistra worth $632K as of Q2 2026.
  • Vistra was a new Garner Asset Management Corp position in Q2 2026.
  • Vistra made up 0.2% of Garner Asset Management Corp's portfolio in Q2 2026, its #102 holding.
  • Garner Asset Management Corp first reported a position in Vistra in Q4 2025 and has held it in 2 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.