Kovack Advisors’s Vistra VST Stock Holding History

Kovack 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 Q1	$1.11M	Sell	7,251 -60,029	-89%	-$9.72M	0.06%	335
2025 Q4	$10.9M	Buy	67,280 +2,651	+4%	+$483K	0.5%	31
2025 Q3	$12.7M	Sell	64,629 -5,320	-8%	-$1.05M	1.19%	14
2025 Q2	$13.6M	Sell	69,949 -9,836	-12%	-$1.46M	1.33%	10
2025 Q1	$9.37M	Sell	79,785 -1,905	-2%	-$285K	0.99%	18
2024 Q4	$11.3M	Sell	81,690 -3,460	-4%	-$480K	1.11%	13
2024 Q3	$10.1M	Sell	85,150 -418	-0.5%	-$35.5K	1.07%	14
2024 Q2	$7.36M	Sell	85,568 -1,678	-2%	-$140K	0.81%	18
2024 Q1	$6.08M	Sell	87,246 -1,361	-2%	-$67.3K	0.74%	22
2023 Q4	$3.41M	Sell	88,607 -3,444	-4%	-$120K	0.41%	40
2023 Q3	$3.05M	Buy	92,051 +36,327	+65%	+$1.09M	0.43%	43
2023 Q2	$1.46M	Buy	+55,724	New	+$1.36M	0.19%	107

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovack Advisors's VST Position: Q1 2026 in Review

Kovack Advisors reduced its Vistra (VST) stake by 89% in Q1 2026, selling an estimated $9.72M and leaving 7,251 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #335.

Kovack Advisors first reported a position in VST in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.6M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Kovack Advisors held 7,251 shares of Vistra worth $1.11M as of Q1 2026.
Kovack Advisors sold 60,029 Vistra shares in Q1 2026, an estimated $9.72M.
Vistra made up 0.06% of Kovack Advisors's portfolio in Q1 2026, its #335 holding.
Kovack Advisors first reported a position in Vistra in Q2 2023 and has held it in 12 quarters since.
Kovack Advisors's Vistra position peaked at $13.6M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.