Atlantic Private Wealth’s Vistra VST Stock Holding History

Atlantic Private Wealth’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	-1	Closed	-$161	–	402
2025 Q4	$161	Sell	1 -9	-90%	-$1.64K	﹤0.01%	390
2025 Q3	$1.89K	Hold	10	–	–	﹤0.01%	221
2025 Q2	$1.87K	Buy	+10	New	+$1.48K	﹤0.01%	218

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlantic Private Wealth's VST Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Vistra (VST) in Q1 2026, closing a stake of 1 share — an estimated $161 sold.

Atlantic Private Wealth first reported a position in VST in Q2 2025 and held it in 3 quarters. The position peaked at $1.89K in Q3 2025. 1,319 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Atlantic Private Wealth reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Atlantic Private Wealth sold 1 Vistra share in Q1 2026, an estimated $161.
Atlantic Private Wealth first reported a position in Vistra in Q2 2025 and held it in 3 quarters.
Atlantic Private Wealth's Vistra position peaked at $1.89K in Q3 2025.
1,319 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.