National Philanthropic Trust’s Vistra VST Stock Holding History

National Philanthropic Trust’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	$361K	Buy	2,275 +851	+60%	+$132K	0.01%	331
2026 Q1	$214K	Buy	+1,424	New	+$230K	﹤0.01%	342

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Philanthropic Trust's VST Position: Q2 2026 in Review

National Philanthropic Trust increased its Vistra (VST) stake by 60% in Q2 2026, buying an estimated $132K and bringing the position to 2,275 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #331.

National Philanthropic Trust first reported a position in VST in Q1 2026 and has held it in 2 quarters since. 1,314 funds tracked by Wall St. Rank hold VST as of Q2 2026.

National Philanthropic Trust held 2,275 shares of Vistra worth $361K as of Q2 2026.
National Philanthropic Trust bought 851 Vistra shares in Q2 2026, an estimated $132K.
Vistra made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #331 holding.
National Philanthropic Trust first reported a position in Vistra in Q1 2026 and has held it in 2 quarters since.
1,314 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.