MAM
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Marquette Asset Management’s Vistra VST Stock Holding History

Marquette Asset 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 		$2.22K Sell
14
-28
-67% -$4.34K ﹤0.01% 582
2026
Q1 		$6.31K Buy
42
+7
+20% +$1.13K ﹤0.01% 316
2025
Q4 		$5.65K Buy
35
+5
+17% +$911 ﹤0.01% 304
2025
Q3 		$5.88K Buy
+30
New +$5.94K ﹤0.01% 308

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

Marquette Asset Management's VST Position: Q2 2026 in Review

Marquette Asset Management reduced its Vistra (VST) stake by 67% in Q2 2026, selling an estimated $4.34K and leaving 14 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Marquette Asset Management first reported a position in VST in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.31K in Q1 2026. 1,409 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Marquette Asset Management held 14 shares of Vistra worth $2.22K as of Q2 2026.
  • Marquette Asset Management sold 28 Vistra shares in Q2 2026, an estimated $4.34K.
  • Vistra made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #582 holding.
  • Marquette Asset Management first reported a position in Vistra in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Vistra position peaked at $6.31K in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.