MAM
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Morse Asset Management’s Vistra VST Stock Holding History

Morse Asset 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 		$3.1M Sell
19,526
-3,968
-17% -$616K 0.51% 47
2026
Q1 		$3.53M Sell
23,494
-199
-0.8% -$32.2K 0.73% 43
2025
Q4 		$3.82M Sell
23,693
-1,177
-5% -$214K 0.76% 38
2025
Q3 		$4.87M Buy
24,870
+162
+0.7% +$32.1K 0.97% 30
2025
Q2 		$4.79M Sell
24,708
-2,364
-9% -$350K 1.05% 27
2025
Q1 		$3.18M Buy
27,072
+7,060
+35% +$1.05M 0.8% 36
2024
Q4 		$2.76M Buy
20,012
+14,687
+276% +$2.04M 0.63% 45
2024
Q3 		$631K Buy
+5,325
New +$452K 0.14% 119

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

Morse Asset Management's VST Position: Q2 2026 in Review

Morse Asset Management reduced its Vistra (VST) stake by 17% in Q2 2026, selling an estimated $616K and leaving 19,526 shares worth $3.1M. The position accounts for 0.51% of the portfolio, ranked #47.

Morse Asset Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.87M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Morse Asset Management held 19,526 shares of Vistra worth $3.1M as of Q2 2026.
  • Morse Asset Management sold 3,968 Vistra shares in Q2 2026, an estimated $616K.
  • Vistra made up 0.51% of Morse Asset Management's portfolio in Q2 2026, its #47 holding.
  • Morse Asset Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Morse Asset Management's Vistra position peaked at $4.87M in Q3 2025.
  • 1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.