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 Q2	$1.18M	Buy	7,584 +333	+5%	+$51.7K	0.06%	328
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 $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

Kovack Advisors's VST Position: Q2 2026 in Review

Kovack Advisors increased its Vistra (VST) stake by 4.6% in Q2 2026, buying an estimated $51.7K and bringing the position to 7,584 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #328.

Kovack Advisors first reported a position in VST in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.6M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Kovack Advisors held 7,584 shares of Vistra worth $1.18M as of Q2 2026.
Kovack Advisors bought 333 Vistra shares in Q2 2026, an estimated $51.7K.
Vistra made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #328 holding.
Kovack Advisors first reported a position in Vistra in Q2 2023 and has held it in 13 quarters since.
Kovack Advisors's Vistra position peaked at $13.6M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.