Money Concepts Capital’s Vistra VST Stock Holding History

Money Concepts 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 Q1	$1.75M	Buy	11,665 +1,760	+18%	+$285K	0.1%	202
2025 Q4	$1.6M	Buy	9,905 +1,797	+22%	+$327K	0.09%	204
2025 Q3	$1.59M	Buy	8,108 +600	+8%	+$119K	0.1%	192
2025 Q2	$1.46M	Buy	7,508 +58	+0.8%	+$8.58K	0.1%	187
2025 Q1	$875K	Buy	7,450 +815	+12%	+$122K	0.07%	233
2024 Q4	$915K	Buy	6,635 +164	+3%	+$22.8K	0.07%	224
2024 Q3	$767K	Buy	+6,471	New	+$549K	0.06%	242
2023 Q1	–	Sell	-658	Closed	-$15.3K	–	2857
2022 Q4	$15.3K	Buy	658 +5	+0.8%	+$116	﹤0.01%	1810
2022 Q3	$14K	Buy	653 +6	+0.9%	+$145	﹤0.01%	997
2022 Q2	$15K	Buy	647 +4	+0.6%	+$99	﹤0.01%	958
2022 Q1	$15K	Buy	+643	New	+$14.3K	﹤0.01%	1755

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's VST Position: Q1 2026 in Review

Money Concepts Capital increased its Vistra (VST) stake by 18% in Q1 2026, buying an estimated $285K and bringing the position to 11,665 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #202.

Money Concepts Capital first reported a position in VST in Q1 2022 and has held it in 11 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Money Concepts Capital held 11,665 shares of Vistra worth $1.75M as of Q1 2026.
Money Concepts Capital bought 1,760 Vistra shares in Q1 2026, an estimated $285K.
Vistra made up 0.1% of Money Concepts Capital's portfolio in Q1 2026, its #202 holding.
Money Concepts Capital first reported a position in Vistra in Q1 2022 and has held it in 11 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.