Independent Advisor Alliance’s Vistra VST Stock Holding History

Independent Advisor Alliance’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	$3M	Buy	19,965 +545	+3%	+$88.2K	0.03%	440
2025 Q4	$3.13M	Buy	19,420 +22	+0.1%	+$4.01K	0.08%	208
2025 Q3	$3.8M	Sell	19,398 -51,135	-72%	-$10.1M	0.1%	176
2025 Q2	$13.7M	Buy	70,533 +4,219	+6%	+$624K	0.39%	40
2025 Q1	$7.79M	Buy	66,314 +7,844	+13%	+$1.17M	0.26%	70
2024 Q4	$8.06M	Buy	58,470 +7,261	+14%	+$1.01M	0.11%	192
2024 Q3	$6.07M	Buy	51,209 +39,708	+345%	+$3.37M	0.22%	84
2024 Q2	$989K	Buy	+11,501	New	+$962K	0.03%	331
2018 Q4	–	Sell	-16,337	Closed	-$410K	–	464
2018 Q3	$410K	Sell	16,337 -2,476	-13%	-$57K	0.07%	218
2018 Q2	$444K	Sell	18,813 -1,574	-8%	-$36.2K	0.09%	197
2018 Q1	$415K	Sell	20,387 -10,973	-35%	-$212K	0.09%	210
2017 Q4	$586K	Buy	+31,360	New	+$588K	0.13%	165

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Independent Advisor Alliance's VST Position: Q1 2026 in Review

Independent Advisor Alliance increased its Vistra (VST) stake by 2.8% in Q1 2026, buying an estimated $88.2K and bringing the position to 19,965 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #440.

Independent Advisor Alliance first reported a position in VST in Q4 2017 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Independent Advisor Alliance held 19,965 shares of Vistra worth $3M as of Q1 2026.
Independent Advisor Alliance bought 545 Vistra shares in Q1 2026, an estimated $88.2K.
Vistra made up 0.03% of Independent Advisor Alliance's portfolio in Q1 2026, its #440 holding.
Independent Advisor Alliance first reported a position in Vistra in Q4 2017 and has held it in 12 quarters since.
Independent Advisor Alliance's Vistra position peaked at $13.7M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.