NewEdge Wealth’s Vistra VST Stock Holding History

NewEdge Wealth’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 Q1	$64M	Buy	425,795 +76,468	+22%	+$12.4M	0.76%	29
2025 Q4	$56.4M	Buy	349,327 +11,160	+3%	+$2.03M	0.64%	34
2025 Q3	$64M	Buy	338,167 +8,962	+3%	+$1.78M	0.92%	18
2025 Q2	$67.7M	Buy	329,205 +23,607	+8%	+$3.49M	1.06%	14
2025 Q1	$35.9M	Sell	305,598 -71,640	-19%	-$10.7M	0.65%	39
2024 Q4	$52M	Buy	377,238 +8,933	+2%	+$1.24M	0.9%	20
2024 Q3	$43.7M	Buy	368,305 +18,818	+5%	+$1.6M	0.79%	28
2024 Q2	$30M	Buy	349,487 +6,665	+2%	+$558K	0.65%	39
2024 Q1	$27.4M	Buy	342,822 +28,287	+9%	+$1.4M	0.61%	40
2023 Q4	$12.1M	Buy	314,535 +37,864	+14%	+$1.32M	0.31%	89
2023 Q3	$9.18M	Buy	+276,671	New	+$8.31M	0.29%	97

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Wealth's VST Position: Q1 2026 in Review

NewEdge Wealth increased its Vistra (VST) stake by 22% in Q1 2026, buying an estimated $12.4M and bringing the position to 425,795 shares worth $64M. The position accounts for 0.76% of the portfolio, ranked #29.

NewEdge Wealth first reported a position in VST in Q3 2023 and has held it in 11 quarters since. The position peaked at $67.7M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

NewEdge Wealth held 425,795 shares of Vistra worth $64M as of Q1 2026.
NewEdge Wealth bought 76,468 Vistra shares in Q1 2026, an estimated $12.4M.
Vistra made up 0.76% of NewEdge Wealth's portfolio in Q1 2026, its #29 holding.
NewEdge Wealth first reported a position in Vistra in Q3 2023 and has held it in 11 quarters since.
NewEdge Wealth's Vistra position peaked at $67.7M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.