GT
VST icon

Greenleaf Trust’s Vistra VST Stock Holding History

Greenleaf Trust’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 		$927K Sell
5,842
-237
-4% -$36.8K 0.01% 372
2026
Q1 		$914K Sell
6,079
-74
-1% -$12K 0.01% 362
2025
Q4 		$993K Sell
6,153
-161
-3% -$29.3K 0.01% 335
2025
Q3 		$1.24M Buy
6,314
+725
+13% +$144K 0.01% 276
2025
Q2 		$1.08M Sell
5,589
-892
-14% -$132K 0.01% 301
2025
Q1 		$761K Sell
6,481
-10,981
-63% -$1.64M 0.01% 390
2024
Q4 		$2.41M Buy
17,462
+1,149
+7% +$160K 0.02% 167
2024
Q3 		$1.93M Buy
16,313
+619
+4% +$52.5K 0.02% 207
2024
Q2 		$1.35M Buy
15,694
+452
+3% +$37.8K 0.01% 248
2024
Q1 		$1.06M Buy
15,242
+425
+3% +$21K 0.01% 290
2023
Q4 		$571K Buy
14,817
+74
+0.5% +$2.57K 0.01% 419
2023
Q3 		$489K Buy
14,743
+150
+1% +$4.5K 0.01% 443
2023
Q2 		$383K Sell
14,593
-28
-0.2% -$684 ﹤0.01% 520
2023
Q1 		$351K Sell
14,621
-427
-3% -$9.9K ﹤0.01% 549
2022
Q4 		$349K Buy
15,048
+48
+0.3% +$1.11K ﹤0.01% 542
2022
Q3 		$315K Buy
15,000
+154
+1% +$3.73K ﹤0.01% 518
2022
Q2 		$339K Buy
14,846
+69
+0.5% +$1.71K 0.01% 513
2022
Q1 		$344K Buy
14,777
+77
+0.5% +$1.71K ﹤0.01% 544
2021
Q4 		$335K Sell
14,700
-165
-1% -$3.31K ﹤0.01% 570
2021
Q3 		$254K Sell
14,865
-70
-0.5% -$1.29K ﹤0.01% 626
2021
Q2 		$277K Sell
14,935
-546
-4% -$9.43K ﹤0.01% 606
2021
Q1 		$274K Sell
15,481
-201
-1% -$4K ﹤0.01% 580
2020
Q4 		$308K Sell
15,682
-116
-0.7% -$2.16K ﹤0.01% 445
2020
Q3 		$298K Buy
15,798
+89
+0.6% +$1.68K ﹤0.01% 418
2020
Q2 		$293K Buy
15,709
+930
+6% +$17.5K 0.01% 407
2020
Q1 		$236K Buy
+14,779
New +$301K ﹤0.01% 392

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 $3.37T AUM 44.26% 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

Greenleaf Trust's VST Position: Q2 2026 in Review

Greenleaf Trust reduced its Vistra (VST) stake by 3.9% in Q2 2026, selling an estimated $36.8K and leaving 5,842 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #372.

Greenleaf Trust first reported a position in VST in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.41M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Greenleaf Trust held 5,842 shares of Vistra worth $927K as of Q2 2026.
  • Greenleaf Trust sold 237 Vistra shares in Q2 2026, an estimated $36.8K.
  • Vistra made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #372 holding.
  • Greenleaf Trust first reported a position in Vistra in Q1 2020 and has held it in 26 quarters since.
  • Greenleaf Trust's Vistra position peaked at $2.41M in Q4 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.