U.S. Capital Wealth Advisors’s Vistra VST Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$497K	Sell	3,308 -20,249	-86%	-$3.28M	0.01%	676
2025 Q4	$3.8M	Sell	23,557 -1,448	-6%	-$264K	0.1%	225
2025 Q3	$4.9M	Buy	25,005 +22,427	+870%	+$4.44M	0.13%	179
2025 Q2	$500K	Sell	2,578 -31,553	-92%	-$4.67M	0.01%	595
2025 Q1	$4.01M	Buy	34,131 +1,022	+3%	+$153K	0.12%	175
2024 Q4	$4.56M	Buy	+33,109	New	+$4.6M	0.14%	160

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 $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

U.S. Capital Wealth Advisors's VST Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Vistra (VST) stake by 86% in Q1 2026, selling an estimated $3.28M and leaving 3,308 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #676.

U.S. Capital Wealth Advisors first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.9M in Q3 2025. 1,320 funds tracked by Wall St. Rank hold VST as of Q1 2026.

U.S. Capital Wealth Advisors held 3,308 shares of Vistra worth $497K as of Q1 2026.
U.S. Capital Wealth Advisors sold 20,249 Vistra shares in Q1 2026, an estimated $3.28M.
Vistra made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #676 holding.
U.S. Capital Wealth Advisors first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's Vistra position peaked at $4.9M in Q3 2025.
1,320 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.