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Asset Dedication LLC’s Vistra VST Stock Holding History

Asset Dedication LLC’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 		$9.77K Buy
+65
New +$10.5K ﹤0.01% 771
2023
Q1 		– Sell
-111
Closed -$2K – 1083
2022
Q4 		$2K Buy
+111
New +$2.57K ﹤0.01% 899
2018
Q3 		– Sell
-6
Closed – – 774
2018
Q2 		$0 Buy
+6
New +$138 ﹤0.01% 756

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's VST Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in Vistra (VST) in Q1 2026: 65 shares worth $9.77K. The stake represents ﹤0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in VST as recently as Q4 2022.

Asset Dedication LLC first reported a position in VST in Q2 2018 and has held it in 3 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Asset Dedication LLC held 65 shares of Vistra worth $9.77K as of Q1 2026.
  • Vistra was a new Asset Dedication LLC position in Q1 2026.
  • Vistra made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #771 holding.
  • Asset Dedication LLC first reported a position in Vistra in Q2 2018 and has held it in 3 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.