Stableford Capital II’s Vistra VST Stock Holding History

Stableford Capital II’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	–	Sell	-4,641	Closed	-$749K	–	159
2025 Q4	$749K	Sell	4,641 -134	-3%	-$24.4K	0.27%	112
2025 Q3	$936K	Buy	4,775 +218	+5%	+$43.2K	0.34%	98
2025 Q2	$876K	Buy	+4,557	New	+$674K	0.33%	92

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stableford Capital II's VST Position: Q1 2026 in Review

Stableford Capital II sold out of Vistra (VST) in Q1 2026, closing a stake of 4,641 shares — an estimated $749K sold.

Stableford Capital II first reported a position in VST in Q2 2025 and held it in 3 quarters. The position peaked at $936K in Q3 2025. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Stableford Capital II reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Stableford Capital II sold 4,641 Vistra shares in Q1 2026, an estimated $749K.
Stableford Capital II first reported a position in Vistra in Q2 2025 and held it in 3 quarters.
Stableford Capital II's Vistra position peaked at $936K in Q3 2025.
1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Stableford Capital II's 13F filing for Q1 2026, filed 6 Apr 2026.