AWM
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AllSquare Wealth Management’s Vistra VST Stock Holding History

AllSquare Wealth Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$58.8K Hold
300
– – 0.03% 220
2025
Q2 		$58.1K Buy
300
+150
+100% +$22.2K 0.03% 211
2025
Q1 		$17.6K Hold
150
– – 0.01% 328
2024
Q4 		$20.7K Hold
150
– – 0.01% 311
2024
Q3 		$17.8K Buy
+150
New +$12.7K 0.01% 326

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's VST Position: Q3 2025 in Review

AllSquare Wealth Management held its Vistra (VST) position steady in Q3 2025 at 300 shares worth $58.8K. The position accounts for 0.03% of the portfolio, ranked #220.

AllSquare Wealth Management first reported a position in VST in Q3 2024 and has held it in 5 quarters since. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • AllSquare Wealth Management held 300 shares of Vistra worth $58.8K as of Q3 2025.
  • AllSquare Wealth Management left its Vistra share count unchanged in Q3 2025.
  • Vistra made up 0.03% of AllSquare Wealth Management's portfolio in Q3 2025, its #220 holding.
  • AllSquare Wealth Management first reported a position in Vistra in Q3 2024 and has held it in 5 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.