GLA
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Great Lakes Advisors’s Vistra VST Stock Holding History

Great Lakes 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 		$1.03M Sell
6,486
-243
-4% -$37.7K 0.01% 524
2026
Q1 		$1.01M Sell
6,729
-39
-0.6% -$6.31K 0.01% 511
2025
Q4 		$1.09M Sell
6,768
-1,071
-14% -$195K 0.01% 509
2025
Q3 		$1.54M Sell
7,839
-943
-11% -$187K 0.01% 484
2025
Q2 		$1.7M Buy
8,782
+140
+2% +$20.7K 0.01% 474
2025
Q1 		$1.01M Sell
8,642
-631
-7% -$94.3K 0.01% 507
2024
Q4 		$1.28M Sell
9,273
-229
-2% -$31.8K 0.01% 547
2024
Q3 		$1.13M Sell
9,502
-424
-4% -$36K 0.01% 567
2024
Q2 		$853K Sell
9,926
-133
-1% -$11.1K 0.01% 596
2024
Q1 		$701K Buy
10,059
+125
+1% +$6.18K 0.01% 577
2023
Q4 		$383K Sell
9,934
-211
-2% -$7.34K ﹤0.01% 643
2023
Q3 		$337K Sell
10,145
-649
-6% -$19.5K ﹤0.01% 644
2023
Q2 		$283K Sell
10,794
-644,677
-98% -$15.8M ﹤0.01% 652
2023
Q1 		$15.7M Sell
655,471
-356,849
-35% -$8.27M 0.14% 144
2022
Q4 		$2.35M Sell
1,012,320
-28,883
-3% -$668K 0.13% 256
2022
Q3 		$21.9M Sell
1,041,203
-23,475
-2% -$568K 0.48% 52
2022
Q2 		$24.3M Sell
1,064,678
-41,999
-4% -$1.04M 0.48% 50
2022
Q1 		$25.7M Sell
1,106,677
-225,048
-17% -$4.99M 0.42% 67
2021
Q4 		$30.3M Buy
1,331,725
+351,095
+36% +$7.04M 0.46% 65
2021
Q3 		$16.8M Sell
980,630
-17,806
-2% -$329K 0.26% 124
2021
Q2 		$18.5M Buy
998,436
+3,587
+0.4% +$61.9K 0.28% 114
2021
Q1 		$17.6M Buy
+994,849
New +$19.8M 0.28% 112

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

Great Lakes Advisors's VST Position: Q2 2026 in Review

Great Lakes Advisors reduced its Vistra (VST) stake by 3.6% in Q2 2026, selling an estimated $37.7K and leaving 6,486 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #524.

Great Lakes Advisors first reported a position in VST in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.3M in Q4 2021. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Great Lakes Advisors held 6,486 shares of Vistra worth $1.03M as of Q2 2026.
  • Great Lakes Advisors sold 243 Vistra shares in Q2 2026, an estimated $37.7K.
  • Vistra made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #524 holding.
  • Great Lakes Advisors first reported a position in Vistra in Q1 2021 and has held it in 22 quarters since.
  • Great Lakes Advisors's Vistra position peaked at $30.3M in Q4 2021.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.