LPL Financial’s Vistra VST Stock Holding History

LPL Financial’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
2025 Q2	–	Sell	-3,800	Closed	-$446K	–	5697
2025 Q1	$446K	Buy	+3,800	New	+$568K	﹤0.01%	4274

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

LPL Financial's VST Position: Q1 2026 in Review

LPL Financial reduced its Vistra (VST) stake by 8.9% in Q1 2026, selling an estimated $6.69M and leaving 424,447 shares worth $63.8M. The position accounts for 0.02% of the portfolio, ranked #799.

LPL Financial first reported a position in VST in Q4 2017 and has held it in 34 quarters since. The position peaked at $98.9M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

LPL Financial held 424,447 shares of Vistra worth $63.8M as of Q1 2026.
LPL Financial sold 41,343 Vistra shares in Q1 2026, an estimated $6.69M.
Vistra made up 0.02% of LPL Financial's portfolio in Q1 2026, its #799 holding.
LPL Financial first reported a position in Vistra in Q4 2017 and has held it in 34 quarters since.
LPL Financial's Vistra position peaked at $98.9M in Q3 2025.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.