TS Financial Group (TSFG)’s Vistra VST Stock Holding History

TS Financial Group (TSFG)’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 Q3	$1K	Hold	9	–	–	﹤0.01%	632
2026 Q2	$1K	Sell	9 -2,634	-100%	-$409K	﹤0.01%	834
2026 Q1	$397K	Buy	2,643 +34	+1%	+$5.5K	0.06%	130
2025 Q4	$421K	Buy	2,609 +3	+0.1%	+$546	0.06%	121
2025 Q3	$511K	Buy	2,606 +2,597	+28,856%	+$515K	0.08%	111
2025 Q2	$2K	Hold	9	–	–	﹤0.01%	735
2025 Q1	$1K	Buy	+9	New	+$1.34K	﹤0.01%	786
2021 Q1	–	Sell	-111	Closed	-$2K	–	917
2020 Q4	$2K	Hold	111	–	–	﹤0.01%	777
2020 Q3	$2K	Hold	111	–	–	﹤0.01%	696
2020 Q2	$2K	Buy	111 +16	+17%	+$302	﹤0.01%	675
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	618
2019 Q4	$2K	Sell	95 -24	-20%	-$619	﹤0.01%	657
2019 Q3	$3K	Buy	119 +10	+9%	+$238	﹤0.01%	611
2019 Q2	$2K	Buy	109 +2	+2%	+$50	﹤0.01%	649
2019 Q1	$3K	Buy	+107	New	+$2.7K	﹤0.01%	561

Other funds holding VST

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

TS Financial Group (TSFG)'s VST Position: Q3 2026 in Review

TS Financial Group (TSFG) held its Vistra (VST) position steady in Q3 2026 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

TS Financial Group (TSFG) first reported a position in VST in Q1 2019 and has held it in 15 quarters since. The position peaked at $511K in Q3 2025. 840 funds tracked by Wall St. Rank hold VST as of Q3 2026.

TS Financial Group (TSFG) held 9 shares of Vistra worth $1K as of Q3 2026.
TS Financial Group (TSFG) left its Vistra share count unchanged in Q3 2026.
Vistra made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q3 2026, its #632 holding.
TS Financial Group (TSFG) first reported a position in Vistra in Q1 2019 and has held it in 15 quarters since.
TS Financial Group (TSFG)'s Vistra position peaked at $511K in Q3 2025.
840 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2026, filed 23 Oct 2026.