Modus Advisors’s Vistra VST Stock Holding History

Modus Advisors’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	$4.67M	Buy	29,415 +1,760	+6%	+$273K	1.15%	32
2026 Q1	$4.16M	Buy	27,655 +2,648	+11%	+$429K	1.14%	36
2025 Q4	$4.03M	Buy	25,007 +1,834	+8%	+$334K	1.06%	34
2025 Q3	$4.54M	Buy	23,173 +751	+3%	+$149K	1.23%	31
2025 Q2	$4.35M	Buy	22,422 +1,240	+6%	+$183K	1.29%	29
2025 Q1	$2.49M	Buy	21,182 +2,044	+11%	+$305K	0.81%	43
2024 Q4	$2.64M	Buy	+19,138	New	+$2.66M	0.83%	39

Other funds holding VST

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Modus Advisors's VST Position: Q2 2026 in Review

Modus Advisors increased its Vistra (VST) stake by 6.4% in Q2 2026, buying an estimated $273K and bringing the position to 29,415 shares worth $4.67M. The position accounts for 1.15% of the portfolio, ranked #32.

Modus Advisors first reported a position in VST in Q4 2024 and has held it in 7 quarters since. 594 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Modus Advisors held 29,415 shares of Vistra worth $4.67M as of Q2 2026.
Modus Advisors bought 1,760 Vistra shares in Q2 2026, an estimated $273K.
Vistra made up 1.15% of Modus Advisors's portfolio in Q2 2026, its #32 holding.
Modus Advisors first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
594 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.