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 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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TS Financial Group (TSFG)'s VST Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vistra (VST) stake by 100% in Q2 2026, selling an estimated $409K and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

TS Financial Group (TSFG) first reported a position in VST in Q1 2019 and has held it in 14 quarters since. The position peaked at $511K in Q3 2025. 424 funds tracked by Wall St. Rank hold VST as of Q2 2026.

TS Financial Group (TSFG) held 9 shares of Vistra worth $1K as of Q2 2026.
TS Financial Group (TSFG) sold 2,634 Vistra shares in Q2 2026, an estimated $409K.
Vistra made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #834 holding.
TS Financial Group (TSFG) first reported a position in Vistra in Q1 2019 and has held it in 14 quarters since.
TS Financial Group (TSFG)'s Vistra position peaked at $511K in Q3 2025.
424 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.