MWM
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Modern Wealth Management’s Vistra VST Stock Holding History

Modern 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 		$318K Buy
+2,003
New +$311K ﹤0.01% 864
2025
Q4 		– Sell
-1,221
Closed -$239K – 895
2025
Q3 		$239K Buy
+1,221
New +$242K ﹤0.01% 714

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

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

Modern Wealth Management opened a new position in Vistra (VST) in Q2 2026: 2,003 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Modern Wealth Management previously reported a position in VST as recently as Q3 2025.

Modern Wealth Management first reported a position in VST in Q3 2025 and has held it in 2 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Modern Wealth Management held 2,003 shares of Vistra worth $318K as of Q2 2026.
  • Vistra was a new Modern Wealth Management position in Q2 2026.
  • Vistra made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #864 holding.
  • Modern Wealth Management first reported a position in Vistra in Q3 2025 and has held it in 2 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.