Kestra Advisory Services’s Vistra VST Stock Holding History

Kestra Advisory Services’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	$8.51M	Sell	53,678 -38,439	-42%	-$5.96M	0.03%	571
2026 Q1	$13.8M	Buy	92,117 +52,529	+133%	+$8.5M	0.05%	368
2025 Q4	$6.39M	Buy	39,588 +474	+1%	+$86.3K	0.03%	594
2025 Q3	$7.66M	Buy	39,114 +4,635	+13%	+$918K	0.04%	495
2025 Q2	$6.68M	Buy	34,479 +11,663	+51%	+$1.73M	0.03%	517
2025 Q1	$2.68M	Sell	22,816 -401	-2%	-$59.9K	0.01%	859
2024 Q4	$3.2M	Buy	23,217 +8,895	+62%	+$1.23M	0.02%	770
2024 Q3	$1.7M	Buy	14,322 +5,178	+57%	+$439K	0.01%	1037
2024 Q2	$786K	Buy	9,144 +3,352	+58%	+$281K	﹤0.01%	1476
2024 Q1	$403K	Buy	+5,792	New	+$287K	﹤0.01%	1802
2023 Q3	–	Sell	-79,389	Closed	-$2.08M	–	2240
2023 Q2	$2.08M	Buy	79,389 +1,150	+1%	+$28.1K	0.02%	653
2023 Q1	$1.88M	Sell	78,239 -6,199	-7%	-$144K	0.02%	669
2022 Q4	$1.96M	Buy	84,438 +8,860	+12%	+$205K	0.02%	754
2022 Q3	$1.59M	Buy	75,578 +4,426	+6%	+$107K	0.02%	757
2022 Q2	$1.63M	Buy	71,152 +6,373	+10%	+$158K	0.02%	757
2022 Q1	$1.51M	Sell	64,779 -589	-0.9%	-$13.1K	0.02%	779
2021 Q4	$1.49M	Buy	65,368 +7,278	+13%	+$146K	0.02%	811
2021 Q3	$993K	Buy	58,090 +5,729	+11%	+$106K	0.01%	1019
2021 Q2	$971K	Buy	+52,361	New	+$904K	0.01%	959

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kestra Advisory Services's VST Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vistra (VST) stake by 42% in Q2 2026, selling an estimated $5.96M and leaving 53,678 shares worth $8.51M. The position accounts for 0.03% of the portfolio, ranked #571.

Kestra Advisory Services first reported a position in VST in Q2 2021 and has held it in 19 quarters since. The position peaked at $13.8M in Q1 2026. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Kestra Advisory Services held 53,678 shares of Vistra worth $8.51M as of Q2 2026.
Kestra Advisory Services sold 38,439 Vistra shares in Q2 2026, an estimated $5.96M.
Vistra made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #571 holding.
Kestra Advisory Services first reported a position in Vistra in Q2 2021 and has held it in 19 quarters since.
Kestra Advisory Services's Vistra position peaked at $13.8M in Q1 2026.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.