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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

VST holding history

Vistra Corp. in every 13F filed by Advisory Services Network, LLC, 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)
55,710
Value
$8.84M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VST by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,710$8.84M0.1%+3,642+7.0%AddedHolders
Q1 202652,068$7.83M0.1%+3,989+8.3%AddedHolders
Q4 202548,079$7.76M0.1%−9,519−16.5%ReducedHolders
Q3 202557,598$11.3M0.2%+5,770+11.1%AddedHolders
Q2 202551,828$10.8M0.2%−5,438−9.5%ReducedHolders
Q1 202557,266$6.73M0.1%+11,033+23.9%AddedHolders
Q4 202446,233$6.37M0.1%−2,650−5.4%ReducedHolders
Q3 202448,883$4.20M0.1%00.0%UnchangedHolders
Q2 202448,883$4.20M0.1%+7,466+18.0%AddedHolders
Q1 202441,417$2.88M0.1%−6,441−13.5%ReducedHolders
Q4 202347,858$1.84M<0.1%−6,099−11.3%ReducedHolders
Q3 202353,957$1.79M<0.1%+2,776+5.4%AddedHolders
Q2 202351,181$1.34M<0.1%+236+0.5%AddedHolders
Q1 202350,945$1.22M<0.1%−3,036−5.6%ReducedHolders
Q4 202253,981$1.25M<0.1%−1,018−1.9%ReducedHolders
Q3 202254,999$1.16M<0.1%+2,002+3.8%AddedHolders
Q2 202252,997$1.21M<0.1%+2,672+5.3%AddedHolders
Q1 202250,325$1.17M<0.1%+3,175+6.7%AddedHolders
Q4 202147,150$1.07M<0.1%−725−1.5%ReducedHolders
Q3 202147,875$819.0K<0.1%+9,225+23.9%AddedHolders
Q2 202138,650$717.0K<0.1%+1,539+4.1%AddedHolders
Q1 202137,111$656.0K<0.1%––Holders

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