Worth Asset Management’s Vistra VST Stock Holding History

Worth Asset 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	$835K	Sell	5,267 -12	-0.2%	-$1.86K	0.27%	81
2026 Q1	$794K	Buy	+5,279	New	+$854K	0.3%	78
2025 Q3	–	Sell	-1,935	Closed	-$375K	–	200
2025 Q2	$375K	Sell	1,935 -40	-2%	-$5.92K	0.18%	81
2025 Q1	$232K	Buy	1,975 +78	+4%	+$11.7K	0.13%	120
2024 Q4	$262K	Hold	1,897	–	–	0.14%	114
2024 Q3	$225K	Buy	+1,897	New	+$161K	0.12%	119
2023 Q3	–	Sell	-2,180	Closed	-$57.2K	–	423
2023 Q2	$57.2K	Buy	+2,180	New	+$53.3K	0.04%	177
2023 Q1	–	Sell	-2,095	Closed	-$48.6K	–	540
2022 Q4	$48.6K	Buy	2,095 +1,945	+1,297%	+$45K	0.03%	184
2022 Q3	$3K	Sell	150 -1,430	-91%	-$34.6K	﹤0.01%	398
2022 Q2	$36K	Sell	1,580 -700	-31%	-$17.3K	0.02%	236
2022 Q1	$53K	Buy	+2,280	New	+$50.6K	0.03%	204

Other funds holding VST

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Worth Asset Management's VST Position: Q2 2026 in Review

Worth Asset Management reduced its Vistra (VST) stake by 0.23% in Q2 2026, selling an estimated $1.86K and leaving 5,267 shares worth $835K. The position accounts for 0.27% of the portfolio, ranked #81.

Worth Asset Management first reported a position in VST in Q1 2022 and has held it in 11 quarters since. 173 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Worth Asset Management held 5,267 shares of Vistra worth $835K as of Q2 2026.
Worth Asset Management sold 12 Vistra shares in Q2 2026, an estimated $1.86K.
Vistra made up 0.27% of Worth Asset Management's portfolio in Q2 2026, its #81 holding.
Worth Asset Management first reported a position in Vistra in Q1 2022 and has held it in 11 quarters since.
173 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.