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 Q3	$316K	Buy	2,283 +103	+5%	+$15.2K	0.03%	483
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

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

V-Square Quantitative Management's VST Position: Q3 2026 in Review

V-Square Quantitative Management increased its Vistra (VST) stake by 4.7% in Q3 2026, buying an estimated $15.2K and bringing the position to 2,283 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #483.

V-Square Quantitative Management first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $346K in Q2 2026. 227 funds tracked by Wall St. Rank hold VST as of Q3 2026.

V-Square Quantitative Management held 2,283 shares of Vistra worth $316K as of Q3 2026.
V-Square Quantitative Management bought 103 Vistra shares in Q3 2026, an estimated $15.2K.
Vistra made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #483 holding.
V-Square Quantitative Management first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
V-Square Quantitative Management's Vistra position peaked at $346K in Q2 2026.
227 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.