Valeo Financial Advisors’s Vistra VST Stock Holding History

Valeo Financial 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 Q2	$606K	Buy	3,819 +535	+16%	+$83K	0.01%	402
2026 Q1	$494K	Sell	3,284 -2,526	-43%	-$409K	0.01%	417
2025 Q4	$937K	Sell	5,810 -1,339	-19%	-$244K	0.02%	314
2025 Q3	$1.4M	Sell	7,149 -817	-10%	-$162K	0.03%	225
2025 Q2	$1.54M	Buy	7,966 +1,619	+26%	+$240K	0.04%	204
2025 Q1	$745K	Buy	6,347 +497	+8%	+$74.3K	0.02%	321
2024 Q4	$807K	Buy	5,850 +291	+5%	+$40.4K	0.02%	313
2024 Q3	$659K	Buy	5,559 +2,709	+95%	+$230K	0.02%	347
2024 Q2	$245K	Buy	+2,850	New	+$239K	0.01%	554
2021 Q2	–	Sell	-237	Closed	-$4K	–	1803
2021 Q1	$4K	Buy	+237	New	+$4.71K	﹤0.01%	1652
2020 Q3	–	Sell	-146	Closed	-$3K	–	2159
2020 Q2	$3K	Hold	146	–	–	﹤0.01%	1698
2020 Q1	$3K	Hold	146	–	–	﹤0.01%	1457
2019 Q4	$3K	Buy	+146	New	+$3.77K	﹤0.01%	1416

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

Valeo Financial Advisors's VST Position: Q2 2026 in Review

Valeo Financial Advisors increased its Vistra (VST) stake by 16% in Q2 2026, buying an estimated $83K and bringing the position to 3,819 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #402.

Valeo Financial Advisors first reported a position in VST in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.54M in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Valeo Financial Advisors held 3,819 shares of Vistra worth $606K as of Q2 2026.
Valeo Financial Advisors bought 535 Vistra shares in Q2 2026, an estimated $83K.
Vistra made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #402 holding.
Valeo Financial Advisors first reported a position in Vistra in Q4 2019 and has held it in 13 quarters since.
Valeo Financial Advisors's Vistra position peaked at $1.54M in Q2 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.