Home ETF List About

ETF Holdings Breakdown of VST

Stock NameVistra Energy Corp
TickerVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92840M1027
LEI549300KP43CPCUJOOG15

VST institutional holdings

The following institutional investment holdings of VST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 803,094 0.0%USD 168,778,235 0.9%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 803,094 0.0%USD 168,778,235 0.9%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 803,094 0.0%USD 168,778,235 0.9%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 544,137 0.1%USD 114,355,832 1.0%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 544,137 0.1%USD 114,355,832 1.0%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 544,137 0.1%USD 114,355,832 1.0%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 544,137 0.1%USD 114,355,832 1.0%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 120,935 0.0%USD 25,415,700 0.9%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 89,150USD 18,735,764 0.9%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 89,150USD 18,735,764 0.9%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 36,451USD 7,660,542 0.9%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 54,289USD 9,688,669 1.5%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 52,301 0.1%USD 10,991,578 1.0%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 52,301 0.1%USD 10,991,578 1.0%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 23,515USD 4,196,597 1.5%
2025-09-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 55,457 0.4%USD 11,654,843 1.3%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,463USD 2,829,384 0.9%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,500USD 1,576,200 0.9%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,221USD 1,274,792 1.7%
2025-09-18 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 185,828USD 39,053,612 0.9%
2025-09-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 18,969USD 3,986,525 0.9%
2025-09-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 18,969USD 3,986,525 0.9%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,179USD 337,887 1.7%
2025-09-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,692USD 565,751 0.9%
2025-09-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,309USD 1,325,899 0.9%
2025-09-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,085USD 1,068,664 0.9%
Total =5,428,594 USD 1,137,834,307
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with VST

Vistra (NYSE:VST) CEO Sells $4,565,913.24 in Stock
Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,358 shares of Vistra stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $213.78, for a total transaction of $4,565,913.24. Following the completion of the sale, the chief executive officer owned 225,329 shares of […] - 2025-09-21 05:55:04
Vistra (NYSE:VST) CEO James Burke Sells 21,361 Shares of Stock
Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,361 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $212.56, for a total transaction of $4,540,494.16. Following the transaction, the chief executive officer owned 227,968 shares in the company, valued at […] - 2025-09-21 05:55:02
MTUM, APH, BSX, VST: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Notable ETF Outflow Detected - XLU, CEG, VST, AEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy Thursday Option Activity: VST, RBRK, PANW
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26
Vistra (NYSE:VST) Coverage Initiated at Melius
Equities research analysts at Melius started coverage on shares of Vistra (NYSE:VST – Get Free Report) in a research note issued on Wednesday, Marketbeat.com reports. The brokerage set a “buy” rating and a $295.00 price target on the stock. Melius’ price objective would suggest a potential upside of 55.17% from the company’s previous close. Other […] - 2025-08-22 02:54:46
The Goldman Sachs Group Forecasts Strong Price Appreciation for Vistra (NYSE:VST) Stock
Vistra (NYSE:VST – Get Free Report) had its target price boosted by research analysts at The Goldman Sachs Group from $179.00 to $203.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price indicates a potential upside of 0.24% […] - 2025-08-15 02:42:53
Vistra Reaches Analyst Target Price
In recent trading, shares of Vistra Corp (Symbol: VST) have crossed above the average analyst 12-month target price of $205.40, changing hands for $209.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-13 10:41:57
Nuclear Stocks CEG and VST Power the AI Boom
Constellation Energy Corporation and Vistra remain some of the most compelling stocks power the AI infrastructure - 2025-08-07 14:29:00
Vistra Corp. (NYSE:VST) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. increased its position in shares of Vistra Corp. (NYSE:VST – Free Report) by 53.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,860 shares of the company’s stock after buying an additional 651 shares during the quarter. Harbour Investments Inc.’s holdings in Vistra were worth $218,000 at the end of […] - 2025-08-07 05:17:01
VST Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-08-05 10:34:02
Peter Lynch Detailed Fundamental Analysis - VST
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-08-01 10:32:10
Guru Fundamental Report for VST - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-07-31 10:34:32
VST Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-07-30 10:40:35
UBS Group Increases Vistra (NYSE:VST) Price Target to $230.00
Vistra (NYSE:VST – Free Report) had its target price lifted by UBS Group from $207.00 to $230.00 in a research report released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Several other analysts also recently weighed in on VST. Evercore ISI set a $192.00 price objective on Vistra and gave […] - 2025-07-28 04:10:46
Notable Friday Option Activity: ALB, VST, DASH
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 25,570 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-25 14:53:42
Universal Beteiligungs und Servicegesellschaft mbH Buys 7,912 Shares of Vistra Corp. (NYSE:VST)
Universal Beteiligungs und Servicegesellschaft mbH lifted its stake in Vistra Corp. (NYSE:VST – Free Report) by 6.4% in the first quarter, HoldingsChannel.com reports. The fund owned 131,380 shares of the company’s stock after purchasing an additional 7,912 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Vistra were worth $15,429,000 as of its […] - 2025-07-25 06:13:00
IFP Advisors Inc Purchases 2,510 Shares of Vistra Corp. (NYSE:VST)
IFP Advisors Inc lifted its position in Vistra Corp. (NYSE:VST – Free Report) by 55.5% during the 1st quarter, HoldingsChannel reports. The firm owned 7,035 shares of the company’s stock after acquiring an additional 2,510 shares during the quarter. IFP Advisors Inc’s holdings in Vistra were worth $826,000 at the end of the most recent […] - 2025-07-24 06:36:56
Vistra Corp. (NYSE:VST) Shares Acquired by Cwm LLC
Cwm LLC boosted its holdings in Vistra Corp. (NYSE:VST – Free Report) by 25.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,448 shares of the company’s stock after purchasing an additional 2,101 shares during the quarter. Cwm LLC’s holdings in Vistra were […] - 2025-07-21 05:18:51
Notable Wednesday Option Activity: VST, AMZN, AMPL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Vistra Corp (Symbol: VST), where a total volume of 47,678 contracts has been traded thus far today, a contract volume which is representative of approximately 4. - 2025-07-16 17:10:00
VST Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-07-16 10:39:47
Vistra Corp. (NYSE:VST) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale trimmed its stake in Vistra Corp. (NYSE:VST – Free Report) by 22.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,556 shares of the company’s stock after selling 5,229 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 05:34:51
Peter Lynch Detailed Fundamental Analysis - VST
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-07-11 10:32:17
Guru Fundamental Report for VST - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-07-10 10:38:38
Notable Wednesday Option Activity: ANSS, VST, PEP
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Ansys Inc. (Symbol: ANSS), where a total of 2,905 contracts have traded so far, representing approximately 290,500 underlying shares. That amounts to about 49.7% of ANSS' - 2025-07-09 14:37:37
VST Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-07-08 10:34:57
Principal Financial Group Inc. Reduces Position in Vistra Corp. (NYSE:VST)
Principal Financial Group Inc. lessened its holdings in shares of Vistra Corp. (NYSE:VST – Free Report) by 23.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 393,406 shares of the company’s stock after selling 120,936 shares during the period. Principal Financial […] - 2025-07-07 07:01:18
Peter Lynch Detailed Fundamental Analysis - VST
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-07-04 10:34:44
KBC Group NV Has $3.14 Million Stock Position in Vistra Corp. (NYSE:VST)
KBC Group NV reduced its stake in Vistra Corp. (NYSE:VST – Free Report) by 9.4% in the 1st quarter, HoldingsChannel reports. The firm owned 26,706 shares of the company’s stock after selling 2,769 shares during the quarter. KBC Group NV’s holdings in Vistra were worth $3,136,000 as of its most recent SEC filing. A number […] - 2025-07-03 05:41:07
VST Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-07-02 10:35:51

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.