ST
VST icon

Smithfield Trust’s Vistra VST Stock Holding History

Smithfield Trust’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
Q1 		$1.14M Sell
7,576
-2,080
-22% -$337K 0.05% 157
2025
Q4 		$1.56M Hold
9,656
– – 0.07% 122
2025
Q3 		$1.89M Sell
9,656
-693
-7% -$137K 0.08% 110
2025
Q2 		$2.01M Sell
10,349
-671
-6% -$99.3K 0.09% 103
2025
Q1 		$1.29M Buy
11,020
+361
+3% +$53.9K 0.06% 129
2024
Q4 		$1.47M Buy
10,659
+220
+2% +$30.5K 0.07% 125
2024
Q3 		$1.24M Buy
10,439
+65
+0.6% +$5.52K 0.06% 136
2024
Q2 		$890K Sell
10,374
-1,996
-16% -$167K 0.05% 157
2024
Q1 		$861K Sell
12,370
-3,512
-22% -$174K 0.05% 162
2023
Q4 		$612K Sell
15,882
-1,958
-11% -$68.1K 0.03% 185
2023
Q3 		$587K Sell
17,840
-3,910
-18% -$117K 0.04% 171
2023
Q2 		$571K Sell
21,750
-1,580
-7% -$38.6K 0.03% 183
2023
Q1 		$561K Hold
23,330
– – 0.04% 174
2022
Q4 		$542K Hold
23,330
– – 0.04% 167
2022
Q3 		$491K Sell
23,330
-20
-0.1% -$484 0.04% 169
2022
Q2 		$533K Sell
23,350
-20
-0.1% -$494 0.04% 160
2022
Q1 		$543K Buy
23,370
+1,700
+8% +$37.7K 0.03% 170
2021
Q4 		$494K Buy
21,670
+1,200
+6% +$24.1K 0.03% 188
2021
Q3 		$353K Hold
20,470
– – 0.02% 224
2021
Q2 		$380K Sell
20,470
-500
-2% -$8.63K 0.03% 212
2021
Q1 		$371K Hold
20,970
– – 0.03% 219
2020
Q4 		$412K Buy
20,970
+12,655
+152% +$236K 0.03% 207
2020
Q3 		$157K Buy
+8,315
New +$157K 0.01% 321
2019
Q4 		– Sell
-97
Closed -$3K – 1001
2019
Q3 		$3K Hold
97
– – ﹤0.01% 929
2019
Q2 		$2K Hold
97
– – ﹤0.01% 943
2019
Q1 		$3K Buy
+97
New +$2.45K ﹤0.01% 870

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's VST Position: Q1 2026 in Review

Smithfield Trust reduced its Vistra (VST) stake by 22% in Q1 2026, selling an estimated $337K and leaving 7,576 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #157.

Smithfield Trust first reported a position in VST in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.01M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Smithfield Trust held 7,576 shares of Vistra worth $1.14M as of Q1 2026.
  • Smithfield Trust sold 2,080 Vistra shares in Q1 2026, an estimated $337K.
  • Vistra made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #157 holding.
  • Smithfield Trust first reported a position in Vistra in Q1 2019 and has held it in 26 quarters since.
  • Smithfield Trust's Vistra position peaked at $2.01M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.