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Silver Oak Securities’s Vistra VST Stock Holding History

Silver Oak Securities’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 		$492K Sell
3,102
-238
-7% -$36.9K 0.03% 478
2026
Q1 		$502K Buy
3,340
+745
+29% +$121K 0.04% 438
2025
Q4 		$422K Sell
2,595
-918
-26% -$167K 0.03% 509
2025
Q3 		$688K Buy
3,513
+2,005
+133% +$397K 0.05% 353
2025
Q2 		$292K Buy
+1,508
New +$223K 0.02% 545

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

Silver Oak Securities's VST Position: Q2 2026 in Review

Silver Oak Securities reduced its Vistra (VST) stake by 7.1% in Q2 2026, selling an estimated $36.9K and leaving 3,102 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #478.

Silver Oak Securities first reported a position in VST in Q2 2025 and has held it in 5 quarters since. The position peaked at $688K in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Silver Oak Securities held 3,102 shares of Vistra worth $492K as of Q2 2026.
  • Silver Oak Securities sold 238 Vistra shares in Q2 2026, an estimated $36.9K.
  • Vistra made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #478 holding.
  • Silver Oak Securities first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
  • Silver Oak Securities's Vistra position peaked at $688K in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.