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 Q2	$1.17M	Buy	7,348 +87	+1%	+$13.5K	0.19%	107
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 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

Portfolio Design Labs's VST Position: Q2 2026 in Review

Portfolio Design Labs increased its Vistra (VST) stake by 1.2% in Q2 2026, buying an estimated $13.5K and bringing the position to 7,348 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #107.

Portfolio Design Labs first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.85M in Q1 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Portfolio Design Labs held 7,348 shares of Vistra worth $1.17M as of Q2 2026.
Portfolio Design Labs bought 87 Vistra shares in Q2 2026, an estimated $13.5K.
Vistra made up 0.19% of Portfolio Design Labs's portfolio in Q2 2026, its #107 holding.
Portfolio Design Labs first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
Portfolio Design Labs's Vistra position peaked at $3.85M in Q1 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.