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Stephens Inc’s Vistra VST Stock Holding History

Stephens Inc’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 		$1.64M Buy
10,362
+4,165
+67% +$646K 0.02% 542
2026
Q1 		$932K Buy
6,197
+1,202
+24% +$195K 0.01% 661
2025
Q4 		$806K Buy
4,995
+182
+4% +$33.2K 0.01% 684
2025
Q3 		$943K Sell
4,813
-1,260
-21% -$250K 0.01% 655
2025
Q2 		$1.18M Buy
6,073
+2,217
+57% +$328K 0.02% 586
2025
Q1 		$453K Sell
3,856
-909
-19% -$136K 0.01% 854
2024
Q4 		$657K Buy
4,765
+691
+17% +$95.9K 0.01% 733
2024
Q3 		$483K Buy
4,074
+10
+0.2% +$849 0.01% 851
2024
Q2 		$349K Sell
4,064
-52,024
-93% -$4.35M 0.01% 941
2024
Q1 		$3.91M Sell
56,088
-2,580
-4% -$128K 0.06% 295
2023
Q4 		$2.26M Buy
58,668
+50,672
+634% +$1.76M 0.04% 372
2023
Q3 		$265K Sell
7,996
-946
-11% -$28.4K 0.01% 940
2023
Q2 		$235K Buy
+8,942
New +$218K ﹤0.01% 1002
2022
Q3 		– Sell
-9,671
Closed -$221K – 1263
2022
Q2 		$221K Sell
9,671
-423
-4% -$10.5K ﹤0.01% 1038
2022
Q1 		$235K Sell
10,094
-2,504
-20% -$55.6K ﹤0.01% 1112
2021
Q4 		$287K Sell
12,598
-5,429
-30% -$109K ﹤0.01% 1062
2021
Q3 		$308K Buy
18,027
+401
+2% +$7.41K ﹤0.01% 1036
2021
Q2 		$327K Buy
17,626
+503
+3% +$8.68K ﹤0.01% 1004
2021
Q1 		$303K Buy
17,123
+2,854
+20% +$56.7K 0.01% 1000
2020
Q4 		$281K Sell
14,269
-352
-2% -$6.55K 0.01% 953
2020
Q3 		$276K Buy
14,621
+111
+0.8% +$2.09K 0.01% 917
2020
Q2 		$270K Buy
14,510
+4,392
+43% +$82.8K 0.01% 871
2020
Q1 		$161K Sell
10,118
-129
-1% -$2.62K ﹤0.01% 916
2019
Q4 		$236K Buy
10,247
+1,176
+13% +$30.3K ﹤0.01% 961
2019
Q3 		$242K Buy
+9,071
New +$216K 0.01% 992

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

Stephens Inc's VST Position: Q2 2026 in Review

Stephens Inc increased its Vistra (VST) stake by 67% in Q2 2026, buying an estimated $646K and bringing the position to 10,362 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #542.

Stephens Inc first reported a position in VST in Q3 2019 and has held it in 25 quarters since. The position peaked at $3.91M in Q1 2024. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Stephens Inc held 10,362 shares of Vistra worth $1.64M as of Q2 2026.
  • Stephens Inc bought 4,165 Vistra shares in Q2 2026, an estimated $646K.
  • Vistra made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #542 holding.
  • Stephens Inc first reported a position in Vistra in Q3 2019 and has held it in 25 quarters since.
  • Stephens Inc's Vistra position peaked at $3.91M in Q1 2024.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.