TRB Wealth Management’s Vistra VST Stock Holding History

TRB Wealth 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	–	Sell	-8,168	Closed	-$1.23M	–	326
2026 Q1	$1.23M	Buy	+8,168	New	+$1.32M	0.17%	73

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

TRB Wealth Management's VST Position: Q2 2026 in Review

TRB Wealth Management sold out of Vistra (VST) in Q2 2026, closing a stake of 8,168 shares — an estimated $1.23M sold.

TRB Wealth Management first reported a position in VST in Q1 2026 and held it in 1 quarter. The position peaked at $1.23M in Q1 2026. 1,395 funds tracked by Wall St. Rank hold VST as of Q2 2026.

TRB Wealth Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
TRB Wealth Management sold 8,168 Vistra shares in Q2 2026, an estimated $1.23M.
TRB Wealth Management first reported a position in Vistra in Q1 2026 and held it in 1 quarter.
TRB Wealth Management's Vistra position peaked at $1.23M in Q1 2026.
1,395 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.