Terra Nova Asset Management’s Vistra VST Stock Holding History

Terra Nova Asset Management’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	$1.14M	Sell	7,214 -2,449	-25%	-$380K	0.7%	47
2026 Q1	$1.45M	Buy	9,663 +2,277	+31%	+$369K	1.07%	40
2025 Q4	$1.19M	Buy	7,386 +240	+3%	+$43.7K	0.78%	46
2025 Q3	$1.4M	Buy	7,146 +424	+6%	+$84K	0.88%	49
2025 Q2	$1.3M	Sell	6,722 -490	-7%	-$72.5K	0.91%	47
2025 Q1	$847K	Sell	7,212 -404	-5%	-$60.4K	0.67%	47
2024 Q4	$1.05M	Buy	7,616 +517	+7%	+$71.8K	0.8%	46
2024 Q3	$842K	Buy	+7,099	New	+$602K	0.62%	47

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

Terra Nova Asset Management's VST Position: Q2 2026 in Review

Terra Nova Asset Management reduced its Vistra (VST) stake by 25% in Q2 2026, selling an estimated $380K and leaving 7,214 shares worth $1.14M. The position accounts for 0.7% of the portfolio, ranked #47.

Terra Nova Asset Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.45M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Terra Nova Asset Management held 7,214 shares of Vistra worth $1.14M as of Q2 2026.
Terra Nova Asset Management sold 2,449 Vistra shares in Q2 2026, an estimated $380K.
Vistra made up 0.7% of Terra Nova Asset Management's portfolio in Q2 2026, its #47 holding.
Terra Nova Asset Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
Terra Nova Asset Management's Vistra position peaked at $1.45M in Q1 2026.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.