Integrated Investment Consultants’s Vistra VST Stock Holding History

Integrated Investment Consultants’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	$1.14M	Sell	7,191 -157	-2%	-$24.4K	0.22%	70
2026 Q1	$1.1M	Buy	7,348 +7	+0.1%	+$1.13K	0.23%	70
2025 Q4	$1.18M	Sell	7,341 -85	-1%	-$15.5K	0.23%	71
2025 Q3	$1.45M	Sell	7,426 -24	-0.3%	-$4.75K	0.25%	62
2025 Q2	$1.44M	Hold	7,450	–	–	0.28%	60
2025 Q1	$875K	Hold	7,450	–	–	0.17%	92
2024 Q4	$1.03M	Sell	7,450 -5,350	-42%	-$743K	0.21%	89
2024 Q3	$1.52M	Sell	12,800 -3,800	-23%	-$323K	0.33%	43
2024 Q2	$1.16M	Hold	16,600	–	–	0.32%	48
2024 Q1	$1.16M	Hold	16,600	–	–	0.32%	48
2023 Q4	$639K	Hold	16,600	–	–	0.2%	89
2023 Q3	$551K	Hold	16,600	–	–	0.2%	95
2023 Q2	$436K	Sell	16,600 -1,000	-6%	-$24.4K	0.14%	133
2023 Q1	$422K	Buy	+17,600	New	+$408K	0.13%	136

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

Integrated Investment Consultants's VST Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Vistra (VST) stake by 2.1% in Q2 2026, selling an estimated $24.4K and leaving 7,191 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #70.

Integrated Investment Consultants first reported a position in VST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.52M in Q3 2024. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Integrated Investment Consultants held 7,191 shares of Vistra worth $1.14M as of Q2 2026.
Integrated Investment Consultants sold 157 Vistra shares in Q2 2026, an estimated $24.4K.
Vistra made up 0.22% of Integrated Investment Consultants's portfolio in Q2 2026, its #70 holding.
Integrated Investment Consultants first reported a position in Vistra in Q1 2023 and has held it in 14 quarters since.
Integrated Investment Consultants's Vistra position peaked at $1.52M in Q3 2024.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.