PAG
VST icon

Private Advisor Group’s Vistra VST Stock Holding History

Private Advisor Group’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 		$2.52M Sell
16,794
-181
-1% -$29.3K 0.01% 946
2025
Q4 		$2.74M Sell
16,975
-1,841
-10% -$335K 0.01% 893
2025
Q3 		$3.69M Buy
18,816
+973
+5% +$193K 0.02% 746
2025
Q2 		$3.46M Buy
17,843
+2,991
+20% +$443K 0.02% 722
2025
Q1 		$1.74M Buy
14,852
+2,857
+24% +$427K 0.01% 959
2024
Q4 		$1.65M Buy
11,995
+3,629
+43% +$504K 0.01% 966
2024
Q3 		$992K Buy
8,366
+381
+5% +$32.3K 0.01% 1237
2024
Q2 		$687K Buy
7,985
+946
+13% +$79.2K ﹤0.01% 1395
2024
Q1 		$490K Sell
7,039
-2,693
-28% -$133K ﹤0.01% 1530
2023
Q4 		$375K Buy
+9,732
New +$338K ﹤0.01% 1647
2022
Q3 		– Sell
-176,188
Closed -$4.03M – 2139
2022
Q2 		$4.03M Sell
176,188
-48,764
-22% -$1.21M 0.04% 473
2022
Q1 		$5.23M Buy
224,952
+4,967
+2% +$110K 0.04% 429
2021
Q4 		$5.01M Sell
219,985
-150,347
-41% -$3.01M 0.04% 455
2021
Q3 		$6.33M Buy
370,332
+166,175
+81% +$3.07M 0.04% 436
2021
Q2 		$3.79M Buy
204,157
+21,970
+12% +$379K 0.03% 500
2021
Q1 		$3.22M Buy
+182,187
New +$3.62M 0.03% 523

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

Private Advisor Group's VST Position: Q1 2026 in Review

Private Advisor Group reduced its Vistra (VST) stake by 1.1% in Q1 2026, selling an estimated $29.3K and leaving 16,794 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #946.

Private Advisor Group first reported a position in VST in Q1 2021 and has held it in 16 quarters since. The position peaked at $6.33M in Q3 2021. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Private Advisor Group held 16,794 shares of Vistra worth $2.52M as of Q1 2026.
  • Private Advisor Group sold 181 Vistra shares in Q1 2026, an estimated $29.3K.
  • Vistra made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #946 holding.
  • Private Advisor Group first reported a position in Vistra in Q1 2021 and has held it in 16 quarters since.
  • Private Advisor Group's Vistra position peaked at $6.33M in Q3 2021.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.