Jones Financial Companies
VST icon

Jones Financial Companies’s Vistra VST Stock Holding History

Jones Financial Companies’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 		$17.5M Buy
107,221
+4,037
+4% +$626K 0.01% 717
2026
Q1 		$16M Buy
103,184
+70,468
+215% +$11.4M 0.01% 667
2025
Q4 		$5.28M Buy
32,716
+4,557
+16% +$830K ﹤0.01% 629
2025
Q3 		$5.83M Buy
28,159
+8,174
+41% +$1.62M ﹤0.01% 531
2025
Q2 		$3.9M Buy
19,985
+3,891
+24% +$576K ﹤0.01% 556
2025
Q1 		$1.92M Buy
16,094
+9,686
+151% +$1.45M ﹤0.01% 668
2024
Q4 		$883K Buy
6,408
+5,002
+356% +$694K ﹤0.01% 786
2024
Q3 		$166K Buy
1,406
+1,317
+1,480% +$112K ﹤0.01% 1203
2024
Q2 		$7.65K Buy
+89
New +$7.45K ﹤0.01% 1840
2023
Q1 		– Sell
-295
Closed -$7K – 787
2022
Q4 		$7K Hold
295
– – ﹤0.01% 515
2022
Q3 		$6K Hold
295
– – ﹤0.01% 470
2022
Q2 		$7K Hold
295
– – ﹤0.01% 520
2022
Q1 		$7K Hold
295
– – ﹤0.01% 548
2021
Q4 		$7K Hold
295
– – ﹤0.01% 609
2021
Q3 		$5K Hold
295
– – ﹤0.01% 577
2021
Q2 		$5K Sell
295
-83
-22% -$1.43K ﹤0.01% 563
2021
Q1 		$7K Buy
378
+83
+28% +$1.65K ﹤0.01% 584
2020
Q4 		$6K Buy
+295
New +$5.49K ﹤0.01% 488

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

Jones Financial Companies's VST Position: Q2 2026 in Review

Jones Financial Companies increased its Vistra (VST) stake by 3.9% in Q2 2026, buying an estimated $626K and bringing the position to 107,221 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #717.

Jones Financial Companies first reported a position in VST in Q4 2020 and has held it in 18 quarters since. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Jones Financial Companies held 107,221 shares of Vistra worth $17.5M as of Q2 2026.
  • Jones Financial Companies bought 4,037 Vistra shares in Q2 2026, an estimated $626K.
  • Vistra made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #717 holding.
  • Jones Financial Companies first reported a position in Vistra in Q4 2020 and has held it in 18 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.