ProShare Advisors’s Vistra VST Stock Holding History

ProShare Advisors’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	$8M	Buy	50,404 +2,132	+4%	+$331K	0.01%	410
2026 Q1	$7.26M	Sell	48,272 -17,400	-26%	-$2.82M	0.01%	404
2025 Q4	$10.6M	Buy	65,672 +10,338	+19%	+$1.88M	0.02%	347
2025 Q3	$10.8M	Sell	55,334 -4,974	-8%	-$986K	0.02%	347
2025 Q2	$11.7M	Buy	60,308 +6,751	+13%	+$999K	0.02%	322
2025 Q1	$6.29M	Buy	53,557 +1,998	+4%	+$299K	0.01%	477
2024 Q4	$7.11M	Buy	51,559 +5,910	+13%	+$821K	0.02%	446
2024 Q3	$5.41M	Sell	45,649 -1,737	-4%	-$147K	0.01%	508
2024 Q2	$4.07M	Buy	47,386 +30,988	+189%	+$2.59M	0.01%	543
2024 Q1	$1.14M	Sell	16,398 -1,281	-7%	-$63.4K	﹤0.01%	762
2023 Q4	$681K	Sell	17,679 -981	-5%	-$34.1K	﹤0.01%	878
2023 Q3	$619K	Buy	+18,660	New	+$560K	﹤0.01%	840
2021 Q4	–	Sell	-13,641	Closed	-$233K	–	2351
2021 Q3	$233K	Buy	+13,641	New	+$252K	﹤0.01%	1710
2020 Q1	–	Sell	-12,540	Closed	-$288K	–	1581
2019 Q4	$288K	Sell	12,540 -174	-1%	-$4.49K	﹤0.01%	1361
2019 Q3	$340K	Buy	+12,714	New	+$302K	﹤0.01%	1160

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

ProShare Advisors's VST Position: Q2 2026 in Review

ProShare Advisors increased its Vistra (VST) stake by 4.4% in Q2 2026, buying an estimated $331K and bringing the position to 50,404 shares worth $8M. The position accounts for 0.01% of the portfolio, ranked #410.

ProShare Advisors first reported a position in VST in Q3 2019 and has held it in 15 quarters since. The position peaked at $11.7M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

ProShare Advisors held 50,404 shares of Vistra worth $8M as of Q2 2026.
ProShare Advisors bought 2,132 Vistra shares in Q2 2026, an estimated $331K.
Vistra made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #410 holding.
ProShare Advisors first reported a position in Vistra in Q3 2019 and has held it in 15 quarters since.
ProShare Advisors's Vistra position peaked at $11.7M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.