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Godfrey Financial Associates’s Vistra VST Stock Holding History

Godfrey Financial Associates’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 		$6.03K Sell
38
-2
-5% -$310 ﹤0.01% 522
2026
Q1 		$6.01K Hold
40
– – 0.01% 500
2025
Q4 		$6.45K Buy
+40
New +$7.29K 0.01% 468

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

Godfrey Financial Associates's VST Position: Q2 2026 in Review

Godfrey Financial Associates reduced its Vistra (VST) stake by 5% in Q2 2026, selling an estimated $310 and leaving 38 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Godfrey Financial Associates first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.45K in Q4 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Godfrey Financial Associates held 38 shares of Vistra worth $6.03K as of Q2 2026.
  • Godfrey Financial Associates sold 2 Vistra shares in Q2 2026, an estimated $310.
  • Vistra made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #522 holding.
  • Godfrey Financial Associates first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Vistra position peaked at $6.45K in Q4 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.