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 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

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

Values First Advisors's VST Position: Q2 2026 in Review

Values First Advisors increased its Vistra (VST) stake by 5.4% in Q2 2026, buying an estimated $35.8K and bringing the position to 4,482 shares worth $711K. The position accounts for 0.32% of the portfolio, ranked #95.

Values First Advisors first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $950K in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Values First Advisors held 4,482 shares of Vistra worth $711K as of Q2 2026.
Values First Advisors bought 231 Vistra shares in Q2 2026, an estimated $35.8K.
Vistra made up 0.32% of Values First Advisors's portfolio in Q2 2026, its #95 holding.
Values First Advisors first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
Values First Advisors's Vistra position peaked at $950K in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.