Williams Jones Wealth Management’s Vistra VST Stock Holding History

Williams Jones Wealth Management’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	$1.79M	Buy	11,262 +455	+4%	+$70.6K	0.02%	219
2026 Q1	$1.62M	Sell	10,807 -1,026	-9%	-$166K	0.02%	208
2025 Q4	$1.91M	Buy	11,833 +1,192	+11%	+$217K	0.02%	196
2025 Q3	$2.08M	Buy	10,641 +23	+0.2%	+$4.56K	0.02%	187
2025 Q2	$2.06M	Buy	10,618 +1,444	+16%	+$214K	0.02%	187
2025 Q1	$1.08M	Buy	9,174 +1,911	+26%	+$286K	0.01%	239
2024 Q4	$1M	Buy	7,263 +1,250	+21%	+$174K	0.01%	255
2024 Q3	$713K	Buy	6,013 +2,853	+90%	+$242K	0.01%	296
2024 Q2	$272K	Buy	+3,160	New	+$264K	﹤0.01%	431

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

Williams Jones Wealth Management's VST Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Vistra (VST) stake by 4.2% in Q2 2026, buying an estimated $70.6K and bringing the position to 11,262 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #219.

Williams Jones Wealth Management first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.08M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Williams Jones Wealth Management held 11,262 shares of Vistra worth $1.79M as of Q2 2026.
Williams Jones Wealth Management bought 455 Vistra shares in Q2 2026, an estimated $70.6K.
Vistra made up 0.02% of Williams Jones Wealth Management's portfolio in Q2 2026, its #219 holding.
Williams Jones Wealth Management first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
Williams Jones Wealth Management's Vistra position peaked at $2.08M in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.