Pathway Financial Advisers’s Vistra VST Stock Holding History

Pathway Financial Advisers’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	$328K	Buy	2,070 +72	+4%	+$11.2K	0.08%	145
2026 Q1	$300K	Buy	1,998 +570	+40%	+$92.3K	0.09%	142
2025 Q4	$230K	Buy	1,428 +165	+13%	+$30.1K	0.07%	154
2025 Q3	$246K	Buy	+1,263	New	+$250K	0.07%	149
2025 Q1	–	Sell	-179	Closed	-$24.6K	–	411
2024 Q4	$24.6K	Buy	179 +154	+616%	+$21.4K	0.01%	289
2024 Q3	$2.96K	Buy	+25	New	+$2.12K	﹤0.01%	348

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

Pathway Financial Advisers's VST Position: Q2 2026 in Review

Pathway Financial Advisers increased its Vistra (VST) stake by 3.6% in Q2 2026, buying an estimated $11.2K and bringing the position to 2,070 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #145.

Pathway Financial Advisers first reported a position in VST in Q3 2024 and has held it in 6 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Pathway Financial Advisers held 2,070 shares of Vistra worth $328K as of Q2 2026.
Pathway Financial Advisers bought 72 Vistra shares in Q2 2026, an estimated $11.2K.
Vistra made up 0.08% of Pathway Financial Advisers's portfolio in Q2 2026, its #145 holding.
Pathway Financial Advisers first reported a position in Vistra in Q3 2024 and has held it in 6 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.