InceptionR’s Vistra VST Stock Holding History

InceptionR’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	$410K	Buy	+2,583	New	+$401K	0.1%	376
2026 Q1	–	Sell	-7,089	Closed	-$1.14M	–	926
2025 Q4	$1.14M	Buy	7,089 +1,048	+17%	+$191K	0.32%	72
2025 Q3	$1.18M	Buy	6,041 +1,033	+21%	+$205K	0.29%	97
2025 Q2	$971K	Buy	+5,008	New	+$741K	0.22%	158
2024 Q4	–	Sell	-8,248	Closed	-$978K	–	886
2024 Q3	$978K	Buy	8,248 +5,241	+174%	+$445K	0.24%	133
2024 Q2	$259K	Buy	+3,007	New	+$252K	0.07%	446
2024 Q1	–	Sell	-15,272	Closed	-$588K	–	736
2023 Q4	$588K	Sell	15,272 -4,156	-21%	-$145K	0.42%	72
2023 Q3	$645K	Buy	+19,428	New	+$583K	0.37%	81
2023 Q2	–	Sell	-32,263	Closed	-$774K	–	622
2023 Q1	$774K	Buy	32,263 +6,145	+24%	+$142K	0.25%	157
2022 Q4	$606K	Buy	+26,118	New	+$604K	0.32%	113

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

InceptionR's VST Position: Q2 2026 in Review

InceptionR opened a new position in Vistra (VST) in Q2 2026: 2,583 shares worth $410K. The stake represents 0.1% of the portfolio and ranks #376 among its holdings. This is a return to the name: InceptionR previously reported a position in VST as recently as Q4 2025.

InceptionR first reported a position in VST in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

InceptionR held 2,583 shares of Vistra worth $410K as of Q2 2026.
Vistra was a new InceptionR position in Q2 2026.
Vistra made up 0.1% of InceptionR's portfolio in Q2 2026, its #376 holding.
InceptionR first reported a position in Vistra in Q4 2022 and has held it in 10 quarters since.
InceptionR's Vistra position peaked at $1.18M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.