M
VST icon

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
Q3 		$2.9K Hold
21
– – ﹤0.01% 556
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

MOTCO's VST Position: Q3 2026 in Review

MOTCO held its Vistra (VST) position steady in Q3 2026 at 21 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

MOTCO first reported a position in VST in Q2 2023 and has held it in 9 quarters since. The position peaked at $403K in Q3 2024. 840 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • MOTCO held 21 shares of Vistra worth $2.9K as of Q3 2026.
  • MOTCO left its Vistra share count unchanged in Q3 2026.
  • Vistra made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #556 holding.
  • MOTCO first reported a position in Vistra in Q2 2023 and has held it in 9 quarters since.
  • MOTCO's Vistra position peaked at $403K in Q3 2024.
  • 840 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.