OFC Financial Planning
VST icon

OFC Financial Planning’s Vistra VST Stock Holding History

OFC Financial Planning’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
Q3 		$713K Hold
5,150
– – 0.61% 36
2026
Q2 		$817K Hold
5,150
– – 0.73% 36
2026
Q1 		$774K Hold
5,150
– – 0.76% 34
2025
Q4 		$831K Hold
5,150
– – 0.79% 33
2025
Q3 		$1.01M Hold
5,150
– – 1% 28
2025
Q2 		$998K Hold
5,150
– – 1.06% 28
2025
Q1 		$605K Hold
5,150
– – 0.68% 34
2024
Q4 		$710K Buy
+5,150
New +$715K 0.75% 33

Other funds holding VST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

OFC Financial Planning's VST Position: Q3 2026 in Review

OFC Financial Planning held its Vistra (VST) position steady in Q3 2026 at 5,150 shares worth $713K. The position accounts for 0.61% of the portfolio, ranked #36.

OFC Financial Planning first reported a position in VST in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2025. 1,138 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • OFC Financial Planning held 5,150 shares of Vistra worth $713K as of Q3 2026.
  • OFC Financial Planning left its Vistra share count unchanged in Q3 2026.
  • Vistra made up 0.61% of OFC Financial Planning's portfolio in Q3 2026, its #36 holding.
  • OFC Financial Planning first reported a position in Vistra in Q4 2024 and has held it in 8 quarters since.
  • OFC Financial Planning's Vistra position peaked at $1.01M in Q3 2025.
  • 1,138 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on OFC Financial Planning's 13F filing for Q3 2026, filed 6 Nov 2026.