IAM Advisory’s Vistra VST Stock Holding History

IAM Advisory’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	-9,936	Closed	-$1.49M	–	112
2026 Q1	$1.49M	Buy	9,936 +6	+0.1%	+$971	0.33%	52
2025 Q4	$1.6M	Sell	9,930 -217	-2%	-$39.5K	0.36%	44
2025 Q3	$1.99M	Sell	10,147 -7	-0.1%	-$1.39K	0.45%	36
2025 Q2	$1.97M	Sell	10,154 -30	-0.3%	-$4.44K	0.47%	32
2025 Q1	$1.2M	Sell	10,184 -181	-2%	-$27K	0.31%	55
2024 Q4	$1.43M	Buy	10,365 +36	+0.3%	+$5K	0.36%	53
2024 Q3	$1.22M	Buy	10,329 +180	+2%	+$15.3K	0.31%	54
2024 Q2	$873K	Buy	+10,149	New	+$849K	0.24%	60

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

IAM Advisory's VST Position: Q2 2026 in Review

IAM Advisory sold out of Vistra (VST) in Q2 2026, closing a stake of 9,936 shares — an estimated $1.49M sold.

IAM Advisory first reported a position in VST in Q2 2024 and held it in 8 quarters. The position peaked at $1.99M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

IAM Advisory reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
IAM Advisory sold 9,936 Vistra shares in Q2 2026, an estimated $1.49M.
IAM Advisory first reported a position in Vistra in Q2 2024 and held it in 8 quarters.
IAM Advisory's Vistra position peaked at $1.99M in Q3 2025.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.