IWC
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Integrated Wealth Concepts’s Vistra VST Stock Holding History

Integrated Wealth Concepts’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 		$1.08M Sell
6,800
-384
-5% -$59.6K 0.01% 1299
2026
Q1 		$1.08M Buy
+7,184
New +$1.16M 0.01% 1061
2025
Q4 		– Sell
-7,372
Closed -$1.44M – 2040
2025
Q3 		$1.44M Sell
7,372
-902
-11% -$179K 0.01% 811
2025
Q2 		$1.6M Buy
8,274
+3,064
+59% +$453K 0.02% 703
2025
Q1 		$612K Sell
5,210
-819
-14% -$122K 0.01% 1054
2024
Q4 		$831K Buy
6,029
+1,560
+35% +$217K 0.01% 899
2024
Q3 		$530K Buy
4,469
+204
+5% +$17.3K 0.01% 1056
2024
Q2 		$367K Sell
4,265
-2,755
-39% -$231K 0.01% 1198
2024
Q1 		$489K Buy
7,020
+1,160
+20% +$57.4K 0.01% 1067
2023
Q4 		$226K Buy
+5,860
New +$204K ﹤0.01% 1407

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

Integrated Wealth Concepts's VST Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Vistra (VST) stake by 5.3% in Q2 2026, selling an estimated $59.6K and leaving 6,800 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1299.

Integrated Wealth Concepts first reported a position in VST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.6M in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Integrated Wealth Concepts held 6,800 shares of Vistra worth $1.08M as of Q2 2026.
  • Integrated Wealth Concepts sold 384 Vistra shares in Q2 2026, an estimated $59.6K.
  • Vistra made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1299 holding.
  • Integrated Wealth Concepts first reported a position in Vistra in Q4 2023 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's Vistra position peaked at $1.6M in Q2 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.