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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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OFC Financial Planning's VST Position: Q2 2026 in Review

OFC Financial Planning held its Vistra (VST) position steady in Q2 2026 at 5,150 shares worth $817K. The position accounts for 0.73% of the portfolio, ranked #36.

OFC Financial Planning first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2025. 782 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • OFC Financial Planning held 5,150 shares of Vistra worth $817K as of Q2 2026.
  • OFC Financial Planning left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.73% of OFC Financial Planning's portfolio in Q2 2026, its #36 holding.
  • OFC Financial Planning first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • OFC Financial Planning's Vistra position peaked at $1.01M in Q3 2025.
  • 782 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.