ProShare Advisors
VST icon

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
Q3 		$6.9M Sell
49,856
-548
-1% -$80.6K 0.01% 487
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

ProShare Advisors's VST Position: Q3 2026 in Review

ProShare Advisors reduced its Vistra (VST) stake by 1.1% in Q3 2026, selling an estimated $80.6K and leaving 49,856 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #487.

ProShare Advisors first reported a position in VST in Q3 2019 and has held it in 16 quarters since. The position peaked at $11.7M in Q2 2025. 764 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • ProShare Advisors held 49,856 shares of Vistra worth $6.9M as of Q3 2026.
  • ProShare Advisors sold 548 Vistra shares in Q3 2026, an estimated $80.6K.
  • Vistra made up 0.01% of ProShare Advisors's portfolio in Q3 2026, its #487 holding.
  • ProShare Advisors first reported a position in Vistra in Q3 2019 and has held it in 16 quarters since.
  • ProShare Advisors's Vistra position peaked at $11.7M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.