OneAscent Financial Services’s Vistra VST Stock Holding History

OneAscent Financial Services’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	$249K	Buy	1,657 +144	+10%	+$23.3K	0.01%	510
2025 Q4	$244K	Buy	+1,513	New	+$276K	0.02%	399
2025 Q3	–	Sell	-1,688	Closed	-$319K	–	551
2025 Q2	$319K	Buy	+1,688	New	+$250K	0.02%	396
2025 Q1	–	Sell	-2,683	Closed	-$370K	–	518
2024 Q4	$370K	Sell	2,683 -968	-27%	-$134K	0.03%	310
2024 Q3	$433K	Sell	3,651 -1,588	-30%	-$135K	0.31%	82
2024 Q2	$450K	Sell	5,239 -10	-0.2%	-$837	0.06%	159
2024 Q1	$367K	Buy	+5,249	New	+$260K	0.04%	251

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

OneAscent Financial Services's VST Position: Q1 2026 in Review

OneAscent Financial Services increased its Vistra (VST) stake by 9.5% in Q1 2026, buying an estimated $23.3K and bringing the position to 1,657 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #510.

OneAscent Financial Services first reported a position in VST in Q1 2024 and has held it in 7 quarters since. The position peaked at $450K in Q2 2024. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

OneAscent Financial Services held 1,657 shares of Vistra worth $249K as of Q1 2026.
OneAscent Financial Services bought 144 Vistra shares in Q1 2026, an estimated $23.3K.
Vistra made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #510 holding.
OneAscent Financial Services first reported a position in Vistra in Q1 2024 and has held it in 7 quarters since.
OneAscent Financial Services's Vistra position peaked at $450K in Q2 2024.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.