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VST icon

Xponance’s Vistra VST Stock Holding History

Xponance’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 		$15.2M Buy
95,578
+348
+0.4% +$54K 0.09% 170
2026
Q1 		$14.3M Buy
95,230
+9,438
+11% +$1.53M 0.1% 164
2025
Q4 		$13.8M Buy
85,792
+6,473
+8% +$1.18M 0.1% 151
2025
Q3 		$15.5M Sell
79,319
-1,059
-1% -$210K 0.12% 128
2025
Q2 		$15.6M Sell
80,378
-788
-1% -$117K 0.13% 129
2025
Q1 		$9.53M Sell
81,166
-6,754
-8% -$1.01M 0.09% 177
2024
Q4 		$12.1M Buy
87,920
+11,936
+16% +$1.66M 0.11% 144
2024
Q3 		$9.01M Sell
75,984
-2,146
-3% -$182K 0.09% 184
2024
Q2 		$6.72M Buy
78,130
+12,056
+18% +$1.01M 0.07% 220
2024
Q1 		$4.6M Buy
66,074
+12,036
+22% +$595K 0.05% 315
2023
Q4 		$2.08M Sell
54,038
-3,824
-7% -$133K 0.02% 464
2023
Q3 		$1.92M Buy
57,862
+28,908
+100% +$868K 0.03% 473
2023
Q2 		$760K Sell
28,954
-8,711
-23% -$213K 0.01% 749
2023
Q1 		$904K Sell
37,665
-8
-0% -$185 0.01% 672
2022
Q4 		$874K Buy
37,673
+5,381
+17% +$125K 0.01% 682
2022
Q3 		$678K Sell
32,292
-47
-0.1% -$1.14K 0.01% 713
2022
Q2 		$739K Buy
+32,339
New +$799K 0.01% 690

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 $3.37T AUM 44.26% 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

Xponance's VST Position: Q2 2026 in Review

Xponance increased its Vistra (VST) stake by 0.37% in Q2 2026, buying an estimated $54K and bringing the position to 95,578 shares worth $15.2M. The position accounts for 0.09% of the portfolio, ranked #170.

Xponance first reported a position in VST in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.6M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Xponance held 95,578 shares of Vistra worth $15.2M as of Q2 2026.
  • Xponance bought 348 Vistra shares in Q2 2026, an estimated $54K.
  • Vistra made up 0.09% of Xponance's portfolio in Q2 2026, its #170 holding.
  • Xponance first reported a position in Vistra in Q2 2022 and has held it in 17 quarters since.
  • Xponance's Vistra position peaked at $15.6M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.