MOTCO’s Vistra VST Stock Holding History

MOTCO’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	$3.33K	Buy	21 +7	+50%	+$1.09K	﹤0.01%	502
2026 Q1	$2.1K	Hold	14	–	–	﹤0.01%	532
2025 Q4	$2.26K	Hold	14	–	–	﹤0.01%	556
2025 Q3	$2.74K	Buy	+14	New	+$2.77K	﹤0.01%	555
2024 Q4	–	Sell	-3,398	Closed	-$403K	–	596
2024 Q3	$403K	Hold	3,398	–	–	0.04%	160
2024 Q2	$292K	Sell	3,398 -526	-13%	-$44K	0.02%	232
2024 Q1	$273K	Buy	+3,924	New	+$194K	0.02%	249
2023 Q3	–	Sell	-5	Closed	-$131	–	957
2023 Q2	$131	Buy	+5	New	+$122	﹤0.01%	981

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 $3.37T AUM 44.26% 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

MOTCO's VST Position: Q2 2026 in Review

MOTCO increased its Vistra (VST) stake by 50% in Q2 2026, buying an estimated $1.09K and bringing the position to 21 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

MOTCO first reported a position in VST in Q2 2023 and has held it in 8 quarters since. The position peaked at $403K in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

MOTCO held 21 shares of Vistra worth $3.33K as of Q2 2026.
MOTCO bought 7 Vistra shares in Q2 2026, an estimated $1.09K.
Vistra made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #502 holding.
MOTCO first reported a position in Vistra in Q2 2023 and has held it in 8 quarters since.
MOTCO's Vistra position peaked at $403K in Q3 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.