Warther Private Wealth’s Vistra VST Stock Holding History

Warther Private Wealth’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	–	Sell	-2,510	Closed	-$377K	–	51
2026 Q1	$377K	Sell	2,510 -22,940	-90%	-$3.71M	0.09%	37
2025 Q4	$4.11M	Sell	25,450 -28,340	-53%	-$5.16M	0.98%	23
2025 Q3	$10.5M	Sell	53,790 -385	-0.7%	-$76.3K	2.49%	19
2025 Q2	$10.5M	Sell	54,175 -59,870	-52%	-$8.86M	2.73%	14
2025 Q1	$13.4M	Buy	+114,045	New	+$17M	4.41%	10

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

Warther Private Wealth's VST Position: Q2 2026 in Review

Warther Private Wealth sold out of Vistra (VST) in Q2 2026, closing a stake of 2,510 shares — an estimated $377K sold.

Warther Private Wealth first reported a position in VST in Q1 2025 and held it in 5 quarters. The position peaked at $13.4M in Q1 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Warther Private Wealth reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Warther Private Wealth sold 2,510 Vistra shares in Q2 2026, an estimated $377K.
Warther Private Wealth first reported a position in Vistra in Q1 2025 and held it in 5 quarters.
Warther Private Wealth's Vistra position peaked at $13.4M in Q1 2025.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.