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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

VST holding history

Vistra Corp. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VST overviewAll 13F holders of VSTFull Q2 2026 holdings

Shares (Q2 2026)
17,586
Value
$2.79M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VST by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,586$2.79M<0.1%−1,921−9.8%ReducedHolders
Q1 202619,507$2.93M<0.1%+2,617+15.5%AddedHolders
Q4 202516,890$2.72M<0.1%+1,378+8.9%AddedHolders
Q3 202515,512$3.04M<0.1%+889+6.1%AddedHolders
Q2 202514,623$2.83M<0.1%−96−0.7%ReducedHolders
Q1 202514,719$1.73M<0.1%−29,296−66.6%ReducedHolders
Q4 202444,015$6.07M<0.1%+1,045+2.4%AddedHolders
Q3 202442,970$5.09M<0.1%+1,028+2.5%AddedHolders
Q2 202441,942$3.61M<0.1%−27,877−39.9%ReducedHolders
Q1 202469,819$4.86M<0.1%+54,217+347.5%AddedHolders
Q4 202315,602$601.0K<0.1%+5,041+47.7%AddedHolders
Q3 202310,561$350.4K<0.1%−28,026−72.6%ReducedHolders
Q2 202338,587$1.01M<0.1%+28,874+297.3%AddedHolders
Q1 20239,713$233.1K<0.1%+851+9.6%AddedHolders
Q4 20228,862$205.6K<0.1%+8,862NewHolders
Q3 20220$00.0%−6,313−100.0%Sold outHolders
Q2 20226,313$144.0K<0.1%+838+15.3%AddedHolders
Q1 20225,475$127.0K<0.1%+926+20.4%AddedHolders
Q4 20214,549$104.0K<0.1%+460+11.2%AddedHolders
Q3 20214,089$70.0K<0.1%+939+29.8%AddedHolders
Q2 20213,150$58.0K<0.1%−32,346−91.1%ReducedHolders
Q1 202135,496$628.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.