Verdence Capital Advisors’s Vistra VST Stock Holding History

Verdence Capital 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	$505K	Buy	3,186 +16	+0.5%	+$2.48K	0.03%	436
2026 Q1	$476K	Sell	3,170 -16	-0.5%	-$2.59K	0.03%	438
2025 Q4	$514K	Sell	3,186 -111	-3%	-$20.2K	0.03%	421
2025 Q3	$657K	Buy	3,297 +41	+1%	+$8.12K	0.04%	373
2025 Q2	$631K	Buy	3,256 +71	+2%	+$10.5K	0.04%	345
2025 Q1	$374K	Sell	3,185 -141	-4%	-$21.1K	0.03%	475
2024 Q4	$459K	Buy	3,326 +40	+1%	+$5.55K	0.04%	370
2024 Q3	$390K	Buy	3,286 +17	+0.5%	+$1.44K	0.03%	430
2024 Q2	$281K	Buy	3,269 +26	+0.8%	+$2.18K	0.03%	497
2024 Q1	$226K	Buy	+3,243	New	+$160K	0.02%	542

Other funds holding VST

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

CapitalatWork SA Auderghem $3.99B AUM

Verdence Capital Advisors's VST Position: Q2 2026 in Review

Verdence Capital Advisors increased its Vistra (VST) stake by 0.5% in Q2 2026, buying an estimated $2.48K and bringing the position to 3,186 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #436.

Verdence Capital Advisors first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $657K in Q3 2025. 568 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Verdence Capital Advisors held 3,186 shares of Vistra worth $505K as of Q2 2026.
Verdence Capital Advisors bought 16 Vistra shares in Q2 2026, an estimated $2.48K.
Vistra made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #436 holding.
Verdence Capital Advisors first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
Verdence Capital Advisors's Vistra position peaked at $657K in Q3 2025.
568 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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