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VST icon

Waterloo Capital’s Vistra VST Stock Holding History

Waterloo Capital’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 		$249K Sell
1,569
-87
-5% -$13.5K 0.01% 488
2026
Q1 		$249K Sell
1,656
-16
-1% -$2.59K 0.02% 431
2025
Q4 		$270K Sell
1,672
-534
-24% -$97.3K 0.02% 392
2025
Q3 		$432K Sell
2,206
-1,554
-41% -$308K 0.03% 304
2025
Q2 		$729K Buy
3,760
+1,603
+74% +$237K 0.06% 219
2025
Q1 		$253K Sell
2,157
-511
-19% -$76.3K 0.02% 347
2024
Q4 		$368K Sell
2,668
-1,406
-35% -$195K 0.04% 273
2024
Q3 		$483K Buy
+4,074
New +$346K 0.05% 244

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterloo Capital's VST Position: Q2 2026 in Review

Waterloo Capital reduced its Vistra (VST) stake by 5.3% in Q2 2026, selling an estimated $13.5K and leaving 1,569 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #488.

Waterloo Capital first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $729K in Q2 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Waterloo Capital held 1,569 shares of Vistra worth $249K as of Q2 2026.
  • Waterloo Capital sold 87 Vistra shares in Q2 2026, an estimated $13.5K.
  • Vistra made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #488 holding.
  • Waterloo Capital first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Waterloo Capital's Vistra position peaked at $729K in Q2 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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