Values First Advisors
VST icon

Values First Advisors’s Vistra VST Stock Holding History

Values First 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
Q3 		$606K Sell
4,383
-99
-2% -$14.6K 0.29% 93
2026
Q2 		$711K Buy
4,482
+231
+5% +$35.8K 0.32% 95
2026
Q1 		$639K Buy
4,251
+26
+0.6% +$4.21K 0.33% 82
2025
Q4 		$682K Sell
4,225
-456
-10% -$83.1K 0.35% 82
2025
Q3 		$917K Sell
4,681
-222
-5% -$44K 0.49% 63
2025
Q2 		$950K Buy
4,903
+537
+12% +$79.5K 0.52% 57
2025
Q1 		$514K Sell
4,366
-437
-9% -$65.3K 0.3% 92
2024
Q4 		$662K Sell
4,803
-666
-12% -$92.5K 0.36% 75
2024
Q3 		$648K Buy
5,469
+1,728
+46% +$147K 0.35% 74
2024
Q2 		$322K Buy
3,741
+867
+30% +$72.6K 0.19% 115
2024
Q1 		$200K Buy
+2,874
New +$142K 0.12% 151

Other funds holding VST

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Values First Advisors's VST Position: Q3 2026 in Review

Values First Advisors reduced its Vistra (VST) stake by 2.2% in Q3 2026, selling an estimated $14.6K and leaving 4,383 shares worth $606K. The position accounts for 0.29% of the portfolio, ranked #93.

Values First Advisors first reported a position in VST in Q1 2024 and has held it in 11 quarters since. The position peaked at $950K in Q2 2025. 420 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Values First Advisors held 4,383 shares of Vistra worth $606K as of Q3 2026.
  • Values First Advisors sold 99 Vistra shares in Q3 2026, an estimated $14.6K.
  • Vistra made up 0.29% of Values First Advisors's portfolio in Q3 2026, its #93 holding.
  • Values First Advisors first reported a position in Vistra in Q1 2024 and has held it in 11 quarters since.
  • Values First Advisors's Vistra position peaked at $950K in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.