Trivium Point Advisory’s Vistra VST Stock Holding History

Trivium Point Advisory’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	$310K	Buy	+1,954	New	+$303K	0.03%	300
2026 Q1	–	Sell	-1,713	Closed	-$276K	–	346
2025 Q4	$276K	Buy	1,713 +192	+13%	+$35K	0.03%	295
2025 Q3	$298K	Sell	1,521 -425	-22%	-$84.2K	0.03%	295
2025 Q2	$377K	Sell	1,946 -344	-15%	-$50.9K	0.04%	264
2025 Q1	$269K	Sell	2,290 -1,079	-32%	-$161K	0.03%	293
2024 Q4	$464K	Buy	3,369 +314	+10%	+$43.6K	0.06%	230
2024 Q3	$434K	Sell	3,055 -143	-4%	-$12.1K	0.06%	238
2024 Q2	$275K	Buy	+3,198	New	+$268K	0.04%	258

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

Trivium Point Advisory's VST Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Vistra (VST) in Q2 2026: 1,954 shares worth $310K. The stake represents 0.03% of the portfolio and ranks #300 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in VST as recently as Q4 2025.

Trivium Point Advisory first reported a position in VST in Q2 2024 and has held it in 8 quarters since. The position peaked at $464K in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Trivium Point Advisory held 1,954 shares of Vistra worth $310K as of Q2 2026.
Vistra was a new Trivium Point Advisory position in Q2 2026.
Vistra made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #300 holding.
Trivium Point Advisory first reported a position in Vistra in Q2 2024 and has held it in 8 quarters since.
Trivium Point Advisory's Vistra position peaked at $464K in Q4 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.