Swan Capital’s Vistra VST Stock Holding History

Swan Capital’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	$1.59K	Sell	10 -10	-50%	-$1.55K	﹤0.01%	402
2026 Q1	$3.01K	Hold	20	–	–	﹤0.01%	313
2025 Q4	$3.23K	Hold	20	–	–	﹤0.01%	280
2025 Q3	$3.92K	Hold	20	–	–	﹤0.01%	246
2025 Q2	$3.88K	Hold	20	–	–	﹤0.01%	265
2025 Q1	$2.35K	Buy	+20	New	+$2.99K	﹤0.01%	235

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swan Capital's VST Position: Q2 2026 in Review

Swan Capital reduced its Vistra (VST) stake by 50% in Q2 2026, selling an estimated $1.55K and leaving 10 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Swan Capital first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.92K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Swan Capital held 10 shares of Vistra worth $1.59K as of Q2 2026.
Swan Capital sold 10 Vistra shares in Q2 2026, an estimated $1.55K.
Vistra made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #402 holding.
Swan Capital first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
Swan Capital's Vistra position peaked at $3.92K in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.