Lionsbridge Wealth Management’s Vistra VST Stock Holding History

Lionsbridge Wealth 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	–	Sell	-2,130	Closed	-$320K	–	75
2026 Q1	$320K	Buy	2,130 +61	+3%	+$9.87K	0.32%	51
2025 Q4	$334K	Sell	2,069 -1	-0%	-$182	0.34%	52
2025 Q3	$406K	Sell	2,070 -69	-3%	-$13.7K	0.4%	51
2025 Q2	$415K	Buy	+2,139	New	+$317K	0.41%	52
2025 Q1	–	Sell	-2,006	Closed	-$277K	–	66
2024 Q4	$277K	Buy	+2,006	New	+$279K	0.23%	58
2020 Q1	–	Sell	-32	Closed	–	–	309
2019 Q4	$0	Buy	+32	New	+$826	﹤0.01%	339

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

Lionsbridge Wealth Management's VST Position: Q2 2026 in Review

Lionsbridge Wealth Management sold out of Vistra (VST) in Q2 2026, closing a stake of 2,130 shares — an estimated $320K sold.

Lionsbridge Wealth Management first reported a position in VST in Q4 2019 and held it in 6 quarters. The position peaked at $415K in Q2 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Lionsbridge Wealth Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Lionsbridge Wealth Management sold 2,130 Vistra shares in Q2 2026, an estimated $320K.
Lionsbridge Wealth Management first reported a position in Vistra in Q4 2019 and held it in 6 quarters.
Lionsbridge Wealth Management's Vistra position peaked at $415K in Q2 2025.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.