TAFW
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Tred Avon Family Wealth’s Vistra VST Stock Holding History

Tred Avon Family Wealth’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 		$238K Sell
1,500
-30
-2% -$4.65K 0.07% 252
2026
Q1 		$230K Sell
1,530
-70
-4% -$11.3K 0.08% 251
2025
Q4 		$258K Buy
1,600
+26
+2% +$4.74K 0.08% 228
2025
Q3 		$308K Buy
+1,574
New +$312K 0.11% 205

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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's VST Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Vistra (VST) stake by 2% in Q2 2026, selling an estimated $4.65K and leaving 1,500 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #252.

Tred Avon Family Wealth first reported a position in VST in Q3 2025 and has held it in 4 quarters since. The position peaked at $308K in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Tred Avon Family Wealth held 1,500 shares of Vistra worth $238K as of Q2 2026.
  • Tred Avon Family Wealth sold 30 Vistra shares in Q2 2026, an estimated $4.65K.
  • Vistra made up 0.07% of Tred Avon Family Wealth's portfolio in Q2 2026, its #252 holding.
  • Tred Avon Family Wealth first reported a position in Vistra in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Vistra position peaked at $308K in Q3 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.