NVWM LLC’s Vistra VST Stock Holding History

NVWM LLC’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	$476	Sell	3 -2,578	-100%	-$400K	﹤0.01%	690
2026 Q1	$388K	Buy	2,581 +33	+1%	+$5.34K	0.09%	181
2025 Q4	$411K	Buy	2,548 +2,544	+63,600%	+$463K	0.09%	178
2025 Q3	$784	Buy	4 +1	+33%	+$198	﹤0.01%	555
2025 Q2	$581	Sell	3 -8,543	-100%	-$1.26M	﹤0.01%	578
2025 Q1	$1M	Sell	8,546 -127	-1%	-$19K	0.27%	110
2024 Q4	$1.2M	Sell	8,673 -1,773	-17%	-$246K	0.3%	95
2024 Q3	$1.24M	Buy	10,446 +138	+1%	+$11.7K	0.32%	97
2024 Q2	$886K	Buy	+10,308	New	+$863K	0.24%	133

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

NVWM LLC's VST Position: Q2 2026 in Review

NVWM LLC reduced its Vistra (VST) stake by 100% in Q2 2026, selling an estimated $400K and leaving 3 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #690.

NVWM LLC first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

NVWM LLC held 3 shares of Vistra worth $476 as of Q2 2026.
NVWM LLC sold 2,578 Vistra shares in Q2 2026, an estimated $400K.
Vistra made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #690 holding.
NVWM LLC first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
NVWM LLC's Vistra position peaked at $1.24M in Q3 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.