Back to Vident Advisory, LLC Vident Advisory, LLC

VSTVST
Showing 8 of 12 quarters

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

Vident Advisory, LLC holds 49,153 shares of VST (VISTRA CORP), worth $7.8M as of 2026-Q2. The position was decreased (-0.8% shares). VST represents 0.1% of Vident Advisory, LLC's 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%$158.63
0
2026-Q1
Decreased
49,531
-19.8%
$7.4M0.1%$161.70
0
2025-Q4
Decreased
61,741
-2.1%
$10M0.1%$162.62
0
2025-Q3
Increased
63,049
+25.5%
$12.4M0.1%$197.66
41
2025-Q2
Increased
50,249
+3.5%
$9.7M0.1%$194.56
34
2025-Q1
Decreased
48,568
-38.4%
$5.7M0.1%$118.61
0
2024-Q4
Increased
78,877
+24.9%
$10.9M0.2%$139.33
41
2024-Q3
Decreased
63,143
-8.3%
$7.5M0.2%$116.89
0

Other major holders of VST: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used