Arete Wealth Advisors’s Vistra VST Stock Holding History

Arete Wealth Advisors’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
2026 Q1	–	Sell	-3,240	Closed	-$523K	–	740
2025 Q4	$523K	Sell	3,240 -47	-1%	-$8.56K	0.03%	436
2025 Q3	$643K	Buy	3,287 +179	+6%	+$35.5K	0.04%	374
2025 Q2	$602K	Buy	+3,108	New	+$460K	0.04%	366

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arete Wealth Advisors's VST Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Vistra (VST) in Q1 2026, closing a stake of 3,240 shares — an estimated $523K sold.

Arete Wealth Advisors first reported a position in VST in Q2 2025 and held it in 3 quarters. The position peaked at $643K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Arete Wealth Advisors reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 3,240 Vistra shares in Q1 2026, an estimated $523K.
Arete Wealth Advisors first reported a position in Vistra in Q2 2025 and held it in 3 quarters.
Arete Wealth Advisors's Vistra position peaked at $643K in Q3 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.