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Roman Butler Fullerton & Co’s Vistra VST Stock Holding History

Roman Butler Fullerton & Co’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 		$452K Buy
2,857
+732
+34% +$114K 0.11% 194
2026
Q1 		$331K Buy
2,125
+14
+0.7% +$2.27K 0.09% 204
2025
Q4 		$339K Sell
2,111
-52
-2% -$9.47K 0.09% 205
2025
Q3 		$431K Buy
2,163
+13
+0.6% +$2.58K 0.12% 174
2025
Q2 		$413K Buy
2,150
+399
+23% +$59K 0.12% 161
2025
Q1 		$203K Buy
+1,751
New +$262K 0.08% 216
2024
Q4 		– Sell
-1,836
Closed -$236K – 269
2024
Q3 		$236K Buy
+1,836
New +$156K 0.07% 226

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

Roman Butler Fullerton & Co's VST Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Vistra (VST) stake by 34% in Q2 2026, buying an estimated $114K and bringing the position to 2,857 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #194.

Roman Butler Fullerton & Co first reported a position in VST in Q3 2024 and has held it in 7 quarters since. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Roman Butler Fullerton & Co held 2,857 shares of Vistra worth $452K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 732 Vistra shares in Q2 2026, an estimated $114K.
  • Vistra made up 0.11% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #194 holding.
  • Roman Butler Fullerton & Co first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.