New Wave Wealth Advisors’s Vistra VST Stock Holding History

New Wave Wealth Advisors’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	$1.07M	Buy	6,728 +3,450	+105%	+$535K	0.29%	77
2026 Q1	$493K	Buy	3,278 +1,108	+51%	+$179K	0.17%	101
2025 Q4	$350K	Buy	+2,170	New	+$395K	0.13%	117
2025 Q1	–	Sell	-175	Closed	-$24.1K	–	663
2024 Q4	$24.1K	Buy	+175	New	+$24.3K	0.01%	264

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

New Wave Wealth Advisors's VST Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Vistra (VST) stake by 105% in Q2 2026, buying an estimated $535K and bringing the position to 6,728 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #77.

New Wave Wealth Advisors first reported a position in VST in Q4 2024 and has held it in 4 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

New Wave Wealth Advisors held 6,728 shares of Vistra worth $1.07M as of Q2 2026.
New Wave Wealth Advisors bought 3,450 Vistra shares in Q2 2026, an estimated $535K.
Vistra made up 0.29% of New Wave Wealth Advisors's portfolio in Q2 2026, its #77 holding.
New Wave Wealth Advisors first reported a position in Vistra in Q4 2024 and has held it in 4 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.