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Portfolio Design Labs’s Vistra VST Stock Holding History

Portfolio Design Labs’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 		$1.09M Buy
7,261
+1,298
+22% +$210K 0.19% 113
2025
Q4 		$962K Sell
5,963
-596
-9% -$109K 0.16% 143
2025
Q3 		$1.29M Sell
6,559
-10,689
-62% -$2.12M 0.22% 123
2025
Q2 		$3.34M Sell
17,248
-15,552
-47% -$2.3M 0.66% 46
2025
Q1 		$3.85M Buy
32,800
+12,461
+61% +$1.86M 0.79% 39
2024
Q4 		$2.8M Buy
20,339
+5,165
+34% +$717K 0.58% 51
2024
Q3 		$1.8M Buy
+15,174
New +$1.29M 0.5% 67

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portfolio Design Labs's VST Position: Q1 2026 in Review

Portfolio Design Labs increased its Vistra (VST) stake by 22% in Q1 2026, buying an estimated $210K and bringing the position to 7,261 shares worth $1.09M. The position accounts for 0.19% of the portfolio, ranked #113.

Portfolio Design Labs first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.85M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Portfolio Design Labs held 7,261 shares of Vistra worth $1.09M as of Q1 2026.
  • Portfolio Design Labs bought 1,298 Vistra shares in Q1 2026, an estimated $210K.
  • Vistra made up 0.19% of Portfolio Design Labs's portfolio in Q1 2026, its #113 holding.
  • Portfolio Design Labs first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
  • Portfolio Design Labs's Vistra position peaked at $3.85M in Q1 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.