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 Q2	–	Sell	-1,657	Closed	-$249K	–	651
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	–	566
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 $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 $3.38T AUM 44.17% 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

OneAscent Financial Services's VST Position: Q2 2026 in Review

OneAscent Financial Services sold out of Vistra (VST) in Q2 2026, closing a stake of 1,657 shares — an estimated $249K sold.

OneAscent Financial Services first reported a position in VST in Q1 2024 and held it in 7 quarters. The position peaked at $450K in Q2 2024. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

OneAscent Financial Services reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 1,657 Vistra shares in Q2 2026, an estimated $249K.
OneAscent Financial Services first reported a position in Vistra in Q1 2024 and held it in 7 quarters.
OneAscent Financial Services's Vistra position peaked at $450K in Q2 2024.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.