GS
VST icon

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
2024
Q4 		– Sell
-214,400
Closed -$25.4M – 4085
2024
Q3 		$25.4M Buy
214,400
+95,300
+80% +$8.09M 0.06% 210
2024
Q2 		$10.2M Buy
119,100
+79,800
+203% +$6.68M 0.02% 482
2024
Q1 		$2.74M Sell
39,300
-1,200
-3% -$59.4K 0.01% 1265
2023
Q4 		$1.56M Sell
40,500
-200
-0.5% -$6.96K ﹤0.01% 1839
2023
Q3 		$1.35M Buy
+40,700
New +$1.22M ﹤0.01% 1787

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

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.