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 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 $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

Values First Advisors's VST Position: Q1 2026 in Review

Values First Advisors increased its Vistra (VST) stake by 0.62% in Q1 2026, buying an estimated $4.21K and bringing the position to 4,251 shares worth $639K. The position accounts for 0.33% of the portfolio, ranked #82.

Values First Advisors first reported a position in VST in Q1 2024 and has held it in 9 quarters since. The position peaked at $950K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Values First Advisors held 4,251 shares of Vistra worth $639K as of Q1 2026.
Values First Advisors bought 26 Vistra shares in Q1 2026, an estimated $4.21K.
Vistra made up 0.33% of Values First Advisors's portfolio in Q1 2026, its #82 holding.
Values First Advisors first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
Values First Advisors's Vistra position peaked at $950K in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.