GTS Securities’s Vistra VST Stock Holding History

GTS Securities’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	–	Sell	-4,450	Closed	-$669K	–	1902
2026 Q1	$669K	Buy	4,450 +2,057	+86%	+$333K	0.02%	574
2025 Q4	$386K	Sell	2,393 -3,968	-62%	-$723K	0.01%	924
2025 Q3	$1.25M	Sell	6,361 -851	-12%	-$169K	0.05%	332
2025 Q2	$1.4M	Sell	7,212 -1,923	-21%	-$285K	0.06%	253
2025 Q1	$1.07M	Buy	+9,135	New	+$1.36M	0.05%	358
2024 Q4	–	Sell	-142,215	Closed	-$16.9M	–	4084
2024 Q3	$16.9M	Buy	142,215 +101,152	+246%	+$8.58M	0.04%	300
2024 Q2	$3.53M	Sell	41,063 -28,644	-41%	-$2.4M	0.01%	1091
2024 Q1	$4.86M	Sell	69,707 -12,490	-15%	-$618K	0.01%	879
2023 Q4	$3.17M	Buy	+82,197	New	+$2.86M	0.01%	1313

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

GTS Securities's VST Position: Q2 2026 in Review

GTS Securities sold out of Vistra (VST) in Q2 2026, closing a stake of 4,450 shares — an estimated $669K sold.

GTS Securities first reported a position in VST in Q4 2023 and held it in 9 quarters. The position peaked at $16.9M in Q3 2024. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

GTS Securities reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 4,450 Vistra shares in Q2 2026, an estimated $669K.
GTS Securities first reported a position in Vistra in Q4 2023 and held it in 9 quarters.
GTS Securities's Vistra position peaked at $16.9M in Q3 2024.
1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.