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Showing 8 of 12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in VISTRA CORP

Yes. Vident Advisory holds 49,153 shares of VST (Vistra), worth $7.8M, as of its Q2 2026 13F filing. It reduced the position by 378 shares (-0.8%) from Q1 2026. Vident Advisory has held VST in every 13F on record since Q3 2023, 12 quarterly filings. VST is 0.1% of Vident Advisory's reported 13F portfolio.

Current Value

$7.8M

Current Shares

49,153

Total Value Change

+$312,073

Total Shares Change

-13,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,153
-0.8%
$7.8M0.1%$158.37
0
2026-Q1
Decreased
49,531
-19.8%
$7.4M0.1%$149.87
0
2025-Q4
Decreased
61,741
-2.1%
$10M0.1%$160.62
0
2025-Q3
Increased
63,049
+25.5%
$12.4M0.1%$194.79
41
2025-Q2
Increased
50,249
+3.5%
$9.7M0.1%$192.48
34
2025-Q1
Decreased
48,568
-38.4%
$5.7M0.1%$116.49
0
2024-Q4
Increased
78,877
+24.9%
$10.9M0.2%$136.52
41
2024-Q3
Decreased
63,143
-8.3%
$7.5M0.2%$117.19
0

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