JWCA
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J.W. Cole Advisors’s Vistra VST Stock Holding History

J.W. Cole Advisors’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 		$1.58M Buy
9,966
+758
+8% +$118K 0.03% 586
2026
Q1 		$1.38M Sell
9,208
-4,550
-33% -$736K 0.05% 310
2025
Q4 		$2.12M Buy
13,758
+639
+5% +$116K 0.05% 377
2025
Q3 		$2.57M Buy
13,119
+4,403
+51% +$872K 0.05% 371
2025
Q2 		$1.69M Buy
8,716
+497
+6% +$73.5K 0.04% 481
2025
Q1 		$965K Buy
8,219
+649
+9% +$97K 0.03% 553
2024
Q4 		$1.04M Buy
7,570
+1,030
+16% +$143K 0.04% 402
2024
Q3 		$775K Buy
6,540
+44
+0.7% +$3.73K 0.03% 457
2024
Q2 		$558K Sell
6,496
-1,090
-14% -$91.2K 0.03% 501
2024
Q1 		$531K Buy
7,586
+977
+15% +$48.3K 0.03% 520
2023
Q4 		$255K Buy
+6,609
New +$230K 0.01% 696

Other funds holding VST

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

J.W. Cole Advisors's VST Position: Q2 2026 in Review

J.W. Cole Advisors increased its Vistra (VST) stake by 8.2% in Q2 2026, buying an estimated $118K and bringing the position to 9,966 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #586.

J.W. Cole Advisors first reported a position in VST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q3 2025. 510 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • J.W. Cole Advisors held 9,966 shares of Vistra worth $1.58M as of Q2 2026.
  • J.W. Cole Advisors bought 758 Vistra shares in Q2 2026, an estimated $118K.
  • Vistra made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #586 holding.
  • J.W. Cole Advisors first reported a position in Vistra in Q4 2023 and has held it in 11 quarters since.
  • J.W. Cole Advisors's Vistra position peaked at $2.57M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.