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
Q2 		$1.2M Hold
7,576
– – 0.05% 158
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 $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

Smithfield Trust's VST Position: Q2 2026 in Review

Smithfield Trust held its Vistra (VST) position steady in Q2 2026 at 7,576 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #158.

Smithfield Trust first reported a position in VST in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.01M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Smithfield Trust held 7,576 shares of Vistra worth $1.2M as of Q2 2026.
  • Smithfield Trust left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.05% of Smithfield Trust's portfolio in Q2 2026, its #158 holding.
  • Smithfield Trust first reported a position in Vistra in Q1 2019 and has held it in 27 quarters since.
  • Smithfield Trust's Vistra position peaked at $2.01M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.