Global Assets Advisory’s Vistra VST Stock Holding History

Global Assets Advisory’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	$367K	Sell	2,400 -80	-3%	-$12.4K	0.08%	234
2026 Q1	$373K	Sell	2,480 -150	-6%	-$24.3K	0.11%	155
2025 Q4	$424K	Sell	2,630 -5	-0.2%	-$911	0.12%	170
2025 Q3	$516K	Sell	2,635 -975	-27%	-$193K	0.15%	144
2025 Q2	$668K	Sell	3,610 -8,220	-69%	-$1.22M	0.26%	88
2025 Q1	$1.32M	Buy	+11,830	New	+$1.77M	0.25%	90
2024 Q2	–	Sell	-195	Closed	-$13.9K	–	510
2024 Q1	$13.9K	Buy	+195	New	+$9.65K	0.01%	500

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

Global Assets Advisory's VST Position: Q2 2026 in Review

Global Assets Advisory reduced its Vistra (VST) stake by 3.2% in Q2 2026, selling an estimated $12.4K and leaving 2,400 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #234.

Global Assets Advisory first reported a position in VST in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Global Assets Advisory held 2,400 shares of Vistra worth $367K as of Q2 2026.
Global Assets Advisory sold 80 Vistra shares in Q2 2026, an estimated $12.4K.
Vistra made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #234 holding.
Global Assets Advisory first reported a position in Vistra in Q1 2024 and has held it in 7 quarters since.
Global Assets Advisory's Vistra position peaked at $1.32M in Q1 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.