Valley National Advisers’s Vistra VST Stock Holding History

Valley National Advisers’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	$12.2K	Sell	77 -14	-15%	-$2.17K	﹤0.01%	598
2026 Q1	$13K	Buy	91 +37	+69%	+$5.99K	﹤0.01%	563
2025 Q4	$8K	Sell	54 -26	-33%	-$4.74K	﹤0.01%	650
2025 Q3	$15K	Buy	80 +29	+57%	+$5.75K	﹤0.01%	512
2025 Q2	$9K	Sell	51 -1	-2%	-$148	﹤0.01%	593
2025 Q1	$6K	Buy	+52	New	+$7.77K	﹤0.01%	634
2024 Q3	–	Sell	-140	Closed	-$12K	–	1146
2024 Q2	$12K	Buy	140 +35	+33%	+$2.93K	﹤0.01%	594
2024 Q1	$7K	Buy	105 +45	+75%	+$2.23K	﹤0.01%	729
2023 Q4	$2K	Buy	+60	New	+$2.09K	﹤0.01%	998

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

Valley National Advisers's VST Position: Q2 2026 in Review

Valley National Advisers reduced its Vistra (VST) stake by 15% in Q2 2026, selling an estimated $2.17K and leaving 77 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Valley National Advisers first reported a position in VST in Q4 2023 and has held it in 9 quarters since. The position peaked at $15K in Q3 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Valley National Advisers held 77 shares of Vistra worth $12.2K as of Q2 2026.
Valley National Advisers sold 14 Vistra shares in Q2 2026, an estimated $2.17K.
Vistra made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #598 holding.
Valley National Advisers first reported a position in Vistra in Q4 2023 and has held it in 9 quarters since.
Valley National Advisers's Vistra position peaked at $15K in Q3 2025.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.