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EXCHANGE TRADED CONCEPTS, LLC → VST
EXCHANGE TRADED CONCEPTS, LLC VST Position History
Vistra Corp. • Utilities
Quarters held
13
Latest value
$20M
Q3 2026
Peak value
$24.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $340K |
| Q4 2025 | $14.1M |
| Q1 2026 | $2.3M |
| Q1 2026 | $403K |
| Q1 2026 | $22.7M |
| Q2 2026 | $4.7M |
| Q2 2026 | $764K |
| Q2 2026 | $24.4M |
| Q2 2026 | $4.7M |
| Q2 2026 | $764K |
| Q2 2026 | $24.4M |
| Q3 2026 | $641K |
| Q3 2026 | $20M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20M | 144.2K | — | — |
| Q3 2026 | $641K | 4.6K | — | — |
| Q2 2026 | $24.4M | 154.1K | — | — |
| Q2 2026 | $764K | 4.8K | — | — |
| Q2 2026 | $4.7M | 29.9K | — | — |
| Q2 2026 | $24.4M | 154.1K | — | — |
| Q2 2026 | $764K | 4.8K | — | — |
| Q2 2026 | $4.7M | 29.9K | — | — |
| Q1 2026 | $22.7M | 151.0K | — | — |
| Q1 2026 | $403K | 2.7K | — | — |
| Q1 2026 | $2.3M | 15.4K | — | — |
| Q4 2025 | $14.1M | 87.5K | — | — |
| Q4 2025 | $340K | 2.1K | — | — |
Other funds holding VST
$7.8B
$7.5B
$6.2B
$4.7B
$3.2B
$3.1B
$2.7B
$2.7B