Matisse Capital’s Vistra VST Stock Holding History

Matisse Capital’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	$555K	Sell	3,500 -550	-14%	-$85.3K	0.22%	96
2026 Q1	$609K	Buy	+4,050	New	+$656K	0.26%	93

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

Matisse Capital's VST Position: Q2 2026 in Review

Matisse Capital reduced its Vistra (VST) stake by 14% in Q2 2026, selling an estimated $85.3K and leaving 3,500 shares worth $555K. The position accounts for 0.22% of the portfolio, ranked #96.

Matisse Capital first reported a position in VST in Q1 2026 and has held it in 2 quarters since. The position peaked at $609K in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Matisse Capital held 3,500 shares of Vistra worth $555K as of Q2 2026.
Matisse Capital sold 550 Vistra shares in Q2 2026, an estimated $85.3K.
Vistra made up 0.22% of Matisse Capital's portfolio in Q2 2026, its #96 holding.
Matisse Capital first reported a position in Vistra in Q1 2026 and has held it in 2 quarters since.
Matisse Capital's Vistra position peaked at $609K in Q1 2026.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.