Rational Advisors’s Vistra VST Stock Holding History

Rational 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	–	Sell	-2,377	Closed	-$383K	–	205
2026 Q1	$383K	Hold	2,377	–	–	0.04%	104
2025 Q4	$383K	Buy	2,377 +1,331	+127%	+$242K	0.04%	110
2025 Q3	$205K	Buy	1,046 +533	+104%	+$106K	0.02%	120
2025 Q2	$99.4K	Sell	513 -210	-29%	-$31.1K	0.01%	120
2025 Q1	$84.9K	Sell	723 -1,151	-61%	-$172K	0.01%	114
2024 Q4	$258K	Buy	+1,874	New	+$260K	0.03%	100
2022 Q1	–	Sell	-1,245	Closed	-$28K	–	297
2021 Q4	$28K	Buy	1,245 +699	+128%	+$14K	﹤0.01%	123
2021 Q3	$9K	Buy	+546	New	+$10.1K	﹤0.01%	187
2020 Q4	–	Sell	-218	Closed	-$4K	–	592
2020 Q3	$4K	Buy	+218	New	+$4.11K	﹤0.01%	412

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

Rational Advisors's VST Position: Q2 2026 in Review

Rational Advisors sold out of Vistra (VST) in Q2 2026, closing a stake of 2,377 shares — an estimated $383K sold.

Rational Advisors first reported a position in VST in Q3 2020 and held it in 9 quarters. The position peaked at $383K in Q1 2026. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Rational Advisors reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Rational Advisors sold 2,377 Vistra shares in Q2 2026, an estimated $383K.
Rational Advisors first reported a position in Vistra in Q3 2020 and held it in 9 quarters.
Rational Advisors's Vistra position peaked at $383K in Q1 2026.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.