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 Q2	$2.06M	Buy	12,985 +1,320	+11%	+$205K	0.1%	193
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 $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 $3.38T AUM 44.17% 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

Money Concepts Capital's VST Position: Q2 2026 in Review

Money Concepts Capital increased its Vistra (VST) stake by 11% in Q2 2026, buying an estimated $205K and bringing the position to 12,985 shares worth $2.06M. The position accounts for 0.1% of the portfolio, ranked #193.

Money Concepts Capital first reported a position in VST in Q1 2022 and has held it in 12 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Money Concepts Capital held 12,985 shares of Vistra worth $2.06M as of Q2 2026.
Money Concepts Capital bought 1,320 Vistra shares in Q2 2026, an estimated $205K.
Vistra made up 0.1% of Money Concepts Capital's portfolio in Q2 2026, its #193 holding.
Money Concepts Capital first reported a position in Vistra in Q1 2022 and has held it in 12 quarters since.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.