Vident Advisory’s Vistra VST Stock Holding History

Vident Advisory’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	$7.45M	Sell	49,531 -12,210	-20%	-$1.98M	0.06%	257
2025 Q4	$9.96M	Sell	61,741 -1,308	-2%	-$238K	0.09%	192
2025 Q3	$12.4M	Buy	63,049 +12,800	+25%	+$2.54M	0.12%	165
2025 Q2	$9.74M	Buy	50,249 +1,681	+3%	+$249K	0.11%	167
2025 Q1	$5.7M	Sell	48,568 -30,309	-38%	-$4.53M	0.08%	211
2024 Q4	$10.9M	Buy	78,877 +15,734	+25%	+$2.18M	0.19%	115
2024 Q3	$7.49M	Sell	63,143 -5,692	-8%	-$483K	0.19%	103
2024 Q2	$5.92M	Buy	68,835 +6,826	+11%	+$571K	0.16%	122
2024 Q1	$4.32M	Sell	62,009 -39,023	-39%	-$1.93M	0.09%	229
2023 Q4	$3.89M	Buy	101,032 +8,460	+9%	+$294K	0.1%	225
2023 Q3	$3.07M	Buy	+92,572	New	+$2.78M	0.1%	223

Other funds holding VST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return