TF
VST icon

Trek Financial’s Vistra VST Stock Holding History

Trek Financial’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 		$208K Sell
1,312
-61
-4% -$9.46K 0.01% 487
2026
Q1 		$206K Sell
1,373
-24,166
-95% -$3.91M 0.01% 453
2025
Q4 		$4.12M Buy
25,539
+24,223
+1,841% +$4.41M 0.24% 106
2025
Q3 		$258K Sell
1,316
-513
-28% -$102K 0.02% 376
2025
Q2 		$354K Buy
1,829
+30
+2% +$4.44K 0.02% 313
2025
Q1 		$211K Buy
1,799
+70
+4% +$10.5K 0.02% 367
2024
Q4 		$238K Sell
1,729
-71
-4% -$9.86K 0.02% 370
2024
Q3 		$213K Buy
+1,800
New +$153K 0.02% 367
2024
Q2 		– Sell
-3,829
Closed -$267K – 470
2024
Q1 		$267K Buy
+3,829
New +$189K 0.02% 329

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 $3.37T AUM 44.26% 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

Trek Financial's VST Position: Q2 2026 in Review

Trek Financial reduced its Vistra (VST) stake by 4.4% in Q2 2026, selling an estimated $9.46K and leaving 1,312 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #487.

Trek Financial first reported a position in VST in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.12M in Q4 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Trek Financial held 1,312 shares of Vistra worth $208K as of Q2 2026.
  • Trek Financial sold 61 Vistra shares in Q2 2026, an estimated $9.46K.
  • Vistra made up 0.01% of Trek Financial's portfolio in Q2 2026, its #487 holding.
  • Trek Financial first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
  • Trek Financial's Vistra position peaked at $4.12M in Q4 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.