SeaCrest Wealth Management’s Vistra VST Stock Holding History

SeaCrest 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	$609K	Sell	3,841 -164	-4%	-$25.4K	0.07%	245
2026 Q1	$602K	Hold	4,005	–	–	0.06%	282
2025 Q4	$619K	Sell	4,005 -524	-12%	-$95.4K	0.06%	272
2025 Q3	$936K	Sell	4,529 -445	-9%	-$88.2K	0.1%	186
2025 Q2	$964K	Buy	4,974 +212	+4%	+$31.4K	0.1%	180
2025 Q1	$559K	Buy	4,762 +39	+0.8%	+$5.83K	0.06%	296
2024 Q4	$651K	Sell	4,723 -562	-11%	-$78K	0.07%	275
2024 Q3	$626K	Buy	5,285 +337	+7%	+$28.6K	0.07%	293
2024 Q2	$425K	Sell	4,948 -19	-0.4%	-$1.59K	0.05%	362
2024 Q1	$346K	Sell	4,967 -2,819	-36%	-$139K	0.04%	407
2023 Q4	$300K	Sell	7,786 -341	-4%	-$11.9K	0.04%	453
2023 Q3	$270K	Buy	8,127 +5	+0.1%	+$150	0.04%	487
2023 Q2	$213K	Buy	+8,122	New	+$198K	0.03%	559
2022 Q3	–	Sell	-8,178	Closed	-$187K	–	1509
2022 Q2	$187K	Buy	+8,178	New	+$202K	0.02%	631

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

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

SeaCrest Wealth Management reduced its Vistra (VST) stake by 4.1% in Q2 2026, selling an estimated $25.4K and leaving 3,841 shares worth $609K. The position accounts for 0.07% of the portfolio, ranked #245.

SeaCrest Wealth Management first reported a position in VST in Q2 2022 and has held it in 14 quarters since. The position peaked at $964K in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

SeaCrest Wealth Management held 3,841 shares of Vistra worth $609K as of Q2 2026.
SeaCrest Wealth Management sold 164 Vistra shares in Q2 2026, an estimated $25.4K.
Vistra made up 0.07% of SeaCrest Wealth Management's portfolio in Q2 2026, its #245 holding.
SeaCrest Wealth Management first reported a position in Vistra in Q2 2022 and has held it in 14 quarters since.
SeaCrest Wealth Management's Vistra position peaked at $964K in Q2 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.