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International Assets Investment Management’s Vistra VST Stock Holding History

International Assets Investment Management’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 		$383K Buy
2,501
+586
+31% +$90.9K 0.02% 593
2026
Q1 		$294K Sell
1,915
-883
-32% -$143K 0.02% 641
2025
Q4 		$451K Buy
2,798
+1
+0% +$182 0.03% 477
2025
Q3 		$518K Buy
2,797
+25
+0.9% +$4.95K 0.04% 418
2025
Q2 		$537K Sell
2,772
-5,880
-68% -$870K 0.04% 409
2025
Q1 		$1.02M Buy
8,652
+4,864
+128% +$727K 0.09% 233
2024
Q4 		$567K Buy
3,788
+240
+7% +$33.3K 0.05% 367
2024
Q3 		$421K Buy
3,548
+698
+24% +$59.2K 0.03% 385
2024
Q2 		$245K Sell
2,850
-450
-14% -$37.7K 0.02% 618
2024
Q1 		$236K Buy
+3,300
New +$163K 0.02% 621
2021
Q2 		– Sell
-602
Closed -$12K – 1873
2021
Q1 		$12K Buy
602
+90
+18% +$1.79K ﹤0.01% 1508
2020
Q4 		$10K Buy
+512
New +$9.53K ﹤0.01% 1442

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 $3.38T AUM 44.17% 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

International Assets Investment Management's VST Position: Q2 2026 in Review

International Assets Investment Management increased its Vistra (VST) stake by 31% in Q2 2026, buying an estimated $90.9K and bringing the position to 2,501 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #593.

International Assets Investment Management first reported a position in VST in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • International Assets Investment Management held 2,501 shares of Vistra worth $383K as of Q2 2026.
  • International Assets Investment Management bought 586 Vistra shares in Q2 2026, an estimated $90.9K.
  • Vistra made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #593 holding.
  • International Assets Investment Management first reported a position in Vistra in Q4 2020 and has held it in 12 quarters since.
  • International Assets Investment Management's Vistra position peaked at $1.02M in Q1 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.