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GWN Securities’s Vistra VST Stock Holding History

GWN 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
Q1 		$650K Buy
4,320
+769
+22% +$124K 0.12% 206
2025
Q4 		$573K Buy
3,551
+896
+34% +$163K 0.12% 208
2025
Q3 		$521K Sell
2,655
-913
-26% -$181K 0.12% 194
2025
Q2 		$695K Buy
+3,568
New +$528K 0.13% 165
2025
Q1 		– Sell
-2,335
Closed -$441K – 774
2024
Q4 		$441K Buy
+2,335
New +$324K 0.12% 177

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWN Securities's VST Position: Q1 2026 in Review

GWN Securities increased its Vistra (VST) stake by 22% in Q1 2026, buying an estimated $124K and bringing the position to 4,320 shares worth $650K. The position accounts for 0.12% of the portfolio, ranked #206.

GWN Securities first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $695K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • GWN Securities held 4,320 shares of Vistra worth $650K as of Q1 2026.
  • GWN Securities bought 769 Vistra shares in Q1 2026, an estimated $124K.
  • Vistra made up 0.12% of GWN Securities's portfolio in Q1 2026, its #206 holding.
  • GWN Securities first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
  • GWN Securities's Vistra position peaked at $695K in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.