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Jacobi Capital Management’s Vistra VST Stock Holding History

Jacobi Capital 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 		$335K Buy
+2,114
New +$328K 0.02% 539
2026
Q1 		– Sell
-1,708
Closed -$276K – 644
2025
Q4 		$276K Buy
1,708
+2
+0.1% +$364 0.02% 547
2025
Q3 		$334K Sell
1,706
-501
-23% -$99.3K 0.02% 488
2025
Q2 		$428K Buy
2,207
+202
+10% +$29.9K 0.03% 420
2025
Q1 		$235K Buy
+2,005
New +$300K 0.02% 523
2024
Q4 		– Sell
-1,983
Closed -$235K – 582
2024
Q3 		$235K Buy
+1,983
New +$168K 0.02% 521

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

Jacobi Capital Management's VST Position: Q2 2026 in Review

Jacobi Capital Management opened a new position in Vistra (VST) in Q2 2026: 2,114 shares worth $335K. The stake represents 0.02% of the portfolio and ranks #539 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in VST as recently as Q4 2025.

Jacobi Capital Management first reported a position in VST in Q3 2024 and has held it in 6 quarters since. The position peaked at $428K in Q2 2025. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Jacobi Capital Management held 2,114 shares of Vistra worth $335K as of Q2 2026.
  • Vistra was a new Jacobi Capital Management position in Q2 2026.
  • Vistra made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #539 holding.
  • Jacobi Capital Management first reported a position in Vistra in Q3 2024 and has held it in 6 quarters since.
  • Jacobi Capital Management's Vistra position peaked at $428K in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.