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Stratos Wealth Partners’s Vistra VST Stock Holding History

Stratos Wealth Partners’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 		$3.54M Sell
22,335
-746
-3% -$116K 0.04% 432
2026
Q1 		$3.47M Sell
23,081
-109
-0.5% -$17.6K 0.04% 410
2025
Q4 		$3.74M Sell
23,190
-1,036
-4% -$189K 0.04% 398
2025
Q3 		$4.75M Buy
24,226
+7,651
+46% +$1.52M 0.06% 327
2025
Q2 		$3.21M Buy
16,575
+615
+4% +$91K 0.04% 376
2025
Q1 		$1.87M Buy
15,960
+4,717
+42% +$705K 0.03% 469
2024
Q4 		$1.55M Buy
11,243
+3,658
+48% +$508K 0.02% 542
2024
Q3 		$899K Sell
7,585
-342
-4% -$29K 0.01% 729
2024
Q2 		$682K Buy
+7,927
New +$663K 0.01% 788
2018
Q4 		– Sell
-774
Closed -$19K – 2472
2018
Q3 		$19K Buy
+774
New +$17.8K ﹤0.01% 1913

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

Stratos Wealth Partners's VST Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Vistra (VST) stake by 3.2% in Q2 2026, selling an estimated $116K and leaving 22,335 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #432.

Stratos Wealth Partners first reported a position in VST in Q3 2018 and has held it in 10 quarters since. The position peaked at $4.75M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Stratos Wealth Partners held 22,335 shares of Vistra worth $3.54M as of Q2 2026.
  • Stratos Wealth Partners sold 746 Vistra shares in Q2 2026, an estimated $116K.
  • Vistra made up 0.04% of Stratos Wealth Partners's portfolio in Q2 2026, its #432 holding.
  • Stratos Wealth Partners first reported a position in Vistra in Q3 2018 and has held it in 10 quarters since.
  • Stratos Wealth Partners's Vistra position peaked at $4.75M in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.