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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

V-Square Quantitative Management's VST Position: Q1 2026 in Review

V-Square Quantitative Management increased its Vistra (VST) stake by 16% in Q1 2026, buying an estimated $39.2K and bringing the position to 1,742 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #478.

V-Square Quantitative Management first reported a position in VST in Q2 2024 and has held it in 7 quarters since. The position peaked at $316K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

V-Square Quantitative Management held 1,742 shares of Vistra worth $262K as of Q1 2026.
V-Square Quantitative Management bought 242 Vistra shares in Q1 2026, an estimated $39.2K.
Vistra made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #478 holding.
V-Square Quantitative Management first reported a position in Vistra in Q2 2024 and has held it in 7 quarters since.
V-Square Quantitative Management's Vistra position peaked at $316K in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.