V-Square Quantitative Management’s Vistra VST Stock Holding History

V-Square Quantitative Management’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	$346K	Buy	2,180 +438	+25%	+$68K	0.03%	419
2026 Q1	$262K	Buy	1,742 +242	+16%	+$39.2K	0.03%	478
2025 Q4	$242K	Buy	+1,500	New	+$273K	0.03%	500
2025 Q3	–	Sell	-1,630	Closed	-$316K	–	581
2025 Q2	$316K	Buy	1,630 +130	+9%	+$19.2K	0.04%	398
2025 Q1	$176K	Buy	1,500 +5	+0.3%	+$747	0.03%	519
2024 Q4	$206K	Sell	1,495 -966	-39%	-$134K	0.03%	497
2024 Q3	$292K	Buy	2,461 +165	+7%	+$14K	0.04%	428
2024 Q2	$197K	Buy	+2,296	New	+$192K	0.03%	501

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

V-Square Quantitative Management's VST Position: Q2 2026 in Review

V-Square Quantitative Management increased its Vistra (VST) stake by 25% in Q2 2026, buying an estimated $68K and bringing the position to 2,180 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #419.

V-Square Quantitative Management first reported a position in VST in Q2 2024 and has held it in 8 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

V-Square Quantitative Management held 2,180 shares of Vistra worth $346K as of Q2 2026.
V-Square Quantitative Management bought 438 Vistra shares in Q2 2026, an estimated $68K.
Vistra made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #419 holding.
V-Square Quantitative Management first reported a position in Vistra in Q2 2024 and has held it in 8 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.