Tema ETFs’s Vistra VST Stock Holding History

Tema ETFs’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	$968K	Buy	6,100 +580	+11%	+$90K	0.03%	298
2026 Q1	$830K	Buy	5,520 +264	+5%	+$42.7K	0.06%	268
2025 Q4	$848K	Buy	5,256 +445	+9%	+$81.1K	0.07%	264
2025 Q3	$943K	Buy	+4,811	New	+$953K	0.08%	267

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

Tema ETFs's VST Position: Q2 2026 in Review

Tema ETFs increased its Vistra (VST) stake by 11% in Q2 2026, buying an estimated $90K and bringing the position to 6,100 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #298.

Tema ETFs first reported a position in VST in Q3 2025 and has held it in 4 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Tema ETFs held 6,100 shares of Vistra worth $968K as of Q2 2026.
Tema ETFs bought 580 Vistra shares in Q2 2026, an estimated $90K.
Vistra made up 0.03% of Tema ETFs's portfolio in Q2 2026, its #298 holding.
Tema ETFs first reported a position in Vistra in Q3 2025 and has held it in 4 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.