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 Q2	$7.8M	Sell	49,153 -378	-0.8%	-$58.6K	0.06%	278
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 $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 $3.38T AUM 44.17% 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

Vident Advisory's VST Position: Q2 2026 in Review

Vident Advisory reduced its Vistra (VST) stake by 0.76% in Q2 2026, selling an estimated $58.6K and leaving 49,153 shares worth $7.8M. The position accounts for 0.06% of the portfolio, ranked #278.

Vident Advisory first reported a position in VST in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.4M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Vident Advisory held 49,153 shares of Vistra worth $7.8M as of Q2 2026.
Vident Advisory sold 378 Vistra shares in Q2 2026, an estimated $58.6K.
Vistra made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #278 holding.
Vident Advisory first reported a position in Vistra in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Vistra position peaked at $12.4M in Q3 2025.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.