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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
Q2 		$1.27M Buy
7,980
+3,660
+85% +$568K 0.21% 128
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 $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

GWN Securities's VST Position: Q2 2026 in Review

GWN Securities increased its Vistra (VST) stake by 85% in Q2 2026, buying an estimated $568K and bringing the position to 7,980 shares worth $1.27M. The position accounts for 0.21% of the portfolio, ranked #128.

GWN Securities first reported a position in VST in Q4 2024 and has held it in 6 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • GWN Securities held 7,980 shares of Vistra worth $1.27M as of Q2 2026.
  • GWN Securities bought 3,660 Vistra shares in Q2 2026, an estimated $568K.
  • Vistra made up 0.21% of GWN Securities's portfolio in Q2 2026, its #128 holding.
  • GWN Securities first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.