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Rockline Wealth Management’s Vistra VST Stock Holding History

Rockline Wealth Management’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 		$1.76M Sell
11,097
-2,525
-19% -$392K 0.34% 55
2026
Q1 		$2.05M Buy
13,622
+328
+2% +$53.1K 0.45% 51
2025
Q4 		$2.14M Buy
13,294
+1,183
+10% +$215K 0.44% 51
2025
Q3 		$2.37M Buy
12,111
+1,706
+16% +$338K 0.49% 50
2025
Q2 		$2.02M Buy
10,405
+1,004
+11% +$149K 0.48% 51
2025
Q1 		$1.1M Buy
+9,401
New +$1.4M 0.31% 55

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockline Wealth Management's VST Position: Q2 2026 in Review

Rockline Wealth Management reduced its Vistra (VST) stake by 19% in Q2 2026, selling an estimated $392K and leaving 11,097 shares worth $1.76M. The position accounts for 0.34% of the portfolio, ranked #55.

Rockline Wealth Management first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.37M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Rockline Wealth Management held 11,097 shares of Vistra worth $1.76M as of Q2 2026.
  • Rockline Wealth Management sold 2,525 Vistra shares in Q2 2026, an estimated $392K.
  • Vistra made up 0.34% of Rockline Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Rockline Wealth Management first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
  • Rockline Wealth Management's Vistra position peaked at $2.37M in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.