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OneAscent Investment Solutions’s Vistra VST Stock Holding History

OneAscent Investment Solutions’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 		$226K Sell
1,427
-432
-23% -$67K 0.21% 120
2026
Q1 		$279K Buy
1,859
+45
+2% +$7.28K 0.28% 106
2025
Q4 		$293K Buy
1,814
+17
+0.9% +$3.1K 0.31% 93
2025
Q3 		$352K Sell
1,797
-368
-17% -$72.9K 0.37% 78
2025
Q2 		$420K Sell
2,165
-43
-2% -$6.36K 0.45% 62
2025
Q1 		$259K Buy
+2,208
New +$330K 0.31% 91

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneAscent Investment Solutions's VST Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Vistra (VST) stake by 23% in Q2 2026, selling an estimated $67K and leaving 1,427 shares worth $226K. The position accounts for 0.21% of the portfolio, ranked #120.

OneAscent Investment Solutions first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $420K in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • OneAscent Investment Solutions held 1,427 shares of Vistra worth $226K as of Q2 2026.
  • OneAscent Investment Solutions sold 432 Vistra shares in Q2 2026, an estimated $67K.
  • Vistra made up 0.21% of OneAscent Investment Solutions's portfolio in Q2 2026, its #120 holding.
  • OneAscent Investment Solutions first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Vistra position peaked at $420K in Q2 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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