Vestmark Advisory Solutions’s Vistra VST Stock Holding History

Vestmark Advisory Solutions’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	$963K	Sell	6,074 -180	-3%	-$27.9K	0.01%	968
2026 Q1	$940K	Buy	6,254 +203	+3%	+$32.9K	0.01%	891
2025 Q4	$976K	Buy	6,051 +3,859	+176%	+$703K	0.01%	807
2025 Q3	$429K	Sell	2,192 -1,928	-47%	-$382K	0.01%	727
2025 Q2	$798K	Buy	+4,120	New	+$610K	0.01%	532
2023 Q3	–	Sell	-8,704	Closed	-$228K	–	863
2023 Q2	$228K	Buy	+8,704	New	+$213K	0.01%	798

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

Vestmark Advisory Solutions's VST Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Vistra (VST) stake by 2.9% in Q2 2026, selling an estimated $27.9K and leaving 6,074 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #968.

Vestmark Advisory Solutions first reported a position in VST in Q2 2023 and has held it in 6 quarters since. The position peaked at $976K in Q4 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Vestmark Advisory Solutions held 6,074 shares of Vistra worth $963K as of Q2 2026.
Vestmark Advisory Solutions sold 180 Vistra shares in Q2 2026, an estimated $27.9K.
Vistra made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #968 holding.
Vestmark Advisory Solutions first reported a position in Vistra in Q2 2023 and has held it in 6 quarters since.
Vestmark Advisory Solutions's Vistra position peaked at $976K in Q4 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.