VWM
VST icon

Venturi Wealth Management’s Vistra VST Stock Holding History

Venturi Wealth Management’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 		$1.02M Sell
6,450
-502
-7% -$77.9K 0.04% 223
2026
Q1 		$1.04M Buy
6,952
+448
+7% +$72.5K 0.05% 197
2025
Q4 		$1.05M Sell
6,504
-289
-4% -$52.6K 0.05% 190
2025
Q3 		$1.33M Sell
6,793
-1,789
-21% -$354K 0.06% 158
2025
Q2 		$1.66M Sell
8,582
-163
-2% -$24.1K 0.08% 139
2025
Q1 		$1.03M Sell
8,745
-4,430
-34% -$662K 0.05% 201
2024
Q4 		$1.82M Buy
13,175
+47
+0.4% +$6.53K 0.09% 131
2024
Q3 		$1.56M Sell
13,128
-7,722
-37% -$655K 0.08% 135
2024
Q2 		$1.79M Sell
20,850
-2,870
-12% -$240K 0.11% 116
2024
Q1 		$1.65M Buy
23,720
+261
+1% +$12.9K 0.11% 111
2023
Q4 		$904K Sell
23,459
-1,400
-6% -$48.7K 0.06% 188
2023
Q3 		$825K Buy
+24,859
New +$746K 0.06% 186

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Venturi Wealth Management's VST Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vistra (VST) stake by 7.2% in Q2 2026, selling an estimated $77.9K and leaving 6,450 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #223.

Venturi Wealth Management first reported a position in VST in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.82M in Q4 2024. 252 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Venturi Wealth Management held 6,450 shares of Vistra worth $1.02M as of Q2 2026.
  • Venturi Wealth Management sold 502 Vistra shares in Q2 2026, an estimated $77.9K.
  • Vistra made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #223 holding.
  • Venturi Wealth Management first reported a position in Vistra in Q3 2023 and has held it in 12 quarters since.
  • Venturi Wealth Management's Vistra position peaked at $1.82M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.