OneFund LLC’s Vistra VST Stock Holding History

OneFund LLC’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	$137K	Sell	865 -10	-1%	-$1.55K	0.08%	228
2026 Q1	$135K	Buy	875 +766	+703%	+$124K	0.09%	215
2025 Q4	$17.6K	Buy	109 +77	+241%	+$14K	0.01%	493
2025 Q3	$6.27K	Buy	32 +5	+19%	+$991	﹤0.01%	501
2025 Q2	$5K	Buy	+27	New	+$4K	﹤0.01%	502

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 $3.37T AUM 44.26% 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

OneFund LLC's VST Position: Q2 2026 in Review

OneFund LLC reduced its Vistra (VST) stake by 1.1% in Q2 2026, selling an estimated $1.55K and leaving 865 shares worth $137K. The position accounts for 0.08% of the portfolio, ranked #228.

OneFund LLC first reported a position in VST in Q2 2025 and has held it in 5 quarters since. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

OneFund LLC held 865 shares of Vistra worth $137K as of Q2 2026.
OneFund LLC sold 10 Vistra shares in Q2 2026, an estimated $1.55K.
Vistra made up 0.08% of OneFund LLC's portfolio in Q2 2026, its #228 holding.
OneFund LLC first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.