Private Advisory Group’s Vistra VST Stock Holding History

Private Advisory 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 Q2	–	Sell	-2,180	Closed	-$328K	–	338
2026 Q1	$328K	Buy	2,180 +427	+24%	+$69.1K	0.02%	235
2025 Q4	$283K	Buy	+1,753	New	+$319K	0.02%	209
2025 Q1	–	Sell	-7,034	Closed	-$970K	–	241
2024 Q4	$970K	Buy	+7,034	New	+$977K	0.11%	119
2024 Q3	–	Sell	-10,815	Closed	-$930K	–	221
2024 Q2	$930K	Sell	10,815 -5,896	-35%	-$493K	0.12%	111
2024 Q1	$1.16M	Sell	16,711 -3,822	-19%	-$189K	0.17%	91
2023 Q4	$791K	Buy	+20,533	New	+$714K	0.14%	116

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

Private Advisory Group's VST Position: Q2 2026 in Review

Private Advisory Group sold out of Vistra (VST) in Q2 2026, closing a stake of 2,180 shares — an estimated $328K sold.

Private Advisory Group first reported a position in VST in Q4 2023 and held it in 6 quarters. The position peaked at $1.16M in Q1 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Private Advisory Group reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Private Advisory Group sold 2,180 Vistra shares in Q2 2026, an estimated $328K.
Private Advisory Group first reported a position in Vistra in Q4 2023 and held it in 6 quarters.
Private Advisory Group's Vistra position peaked at $1.16M in Q1 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.