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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NVWM LLC's VST Position: Q1 2026 in Review

NVWM LLC increased its Vistra (VST) stake by 1.3% in Q1 2026, buying an estimated $5.34K and bringing the position to 2,581 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #181.

NVWM LLC first reported a position in VST in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • NVWM LLC held 2,581 shares of Vistra worth $388K as of Q1 2026.
  • NVWM LLC bought 33 Vistra shares in Q1 2026, an estimated $5.34K.
  • Vistra made up 0.09% of NVWM LLC's portfolio in Q1 2026, its #181 holding.
  • NVWM LLC first reported a position in Vistra in Q2 2024 and has held it in 8 quarters since.
  • NVWM LLC's Vistra position peaked at $1.24M in Q3 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.