MVF
VST icon

Markin Volterra Fund’s Vistra VST Stock Holding History

Markin Volterra Fund’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 		$239K Buy
+1,507
New +$234K 0.16% 58
2026
Q1 		– Sell
-1,749
Closed -$282K – 49
2025
Q4 		$282K Buy
+1,749
New +$319K 0.51% 28

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Markin Volterra Fund's VST Position: Q2 2026 in Review

Markin Volterra Fund opened a new position in Vistra (VST) in Q2 2026: 1,507 shares worth $239K. The stake represents 0.16% of the portfolio and ranks #58 among its holdings. This is a return to the name: Markin Volterra Fund previously reported a position in VST as recently as Q4 2025.

Markin Volterra Fund first reported a position in VST in Q4 2025 and has held it in 2 quarters since. The position peaked at $282K in Q4 2025. 1,399 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Markin Volterra Fund held 1,507 shares of Vistra worth $239K as of Q2 2026.
  • Vistra was a new Markin Volterra Fund position in Q2 2026.
  • Vistra made up 0.16% of Markin Volterra Fund's portfolio in Q2 2026, its #58 holding.
  • Markin Volterra Fund first reported a position in Vistra in Q4 2025 and has held it in 2 quarters since.
  • Markin Volterra Fund's Vistra position peaked at $282K in Q4 2025.
  • 1,399 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Markin Volterra Fund's 13F filing for Q2 2026, filed 23 Jul 2026.