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Apexium Financial’s Vistra VST Stock Holding History

Apexium Financial’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 		$412K Sell
2,103
-150
-7% -$29.7K 0.02% 216
2025
Q2 		$437K Buy
2,253
+150
+7% +$22.2K 0.02% 199
2025
Q1 		$247K Sell
2,103
-147
-7% -$22K 0.01% 245
2024
Q4 		$310K Sell
2,250
-100
-4% -$13.9K 0.02% 205
2024
Q3 		$279K Sell
2,350
-50
-2% -$4.24K 0.02% 197
2024
Q2 		$206K Sell
2,400
-500
-17% -$41.8K 0.01% 215
2024
Q1 		$203K Buy
+2,900
New +$143K 0.02% 218

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

Apexium Financial's VST Position: Q3 2025 in Review

Apexium Financial reduced its Vistra (VST) stake by 6.7% in Q3 2025, selling an estimated $29.7K and leaving 2,103 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #216.

Apexium Financial first reported a position in VST in Q1 2024 and has held it in 7 quarters since. The position peaked at $437K in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Apexium Financial held 2,103 shares of Vistra worth $412K as of Q3 2025.
  • Apexium Financial sold 150 Vistra shares in Q3 2025, an estimated $29.7K.
  • Vistra made up 0.02% of Apexium Financial's portfolio in Q3 2025, its #216 holding.
  • Apexium Financial first reported a position in Vistra in Q1 2024 and has held it in 7 quarters since.
  • Apexium Financial's Vistra position peaked at $437K in Q2 2025.
  • 1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.