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Avalon Trust’s Vistra VST Stock Holding History

Avalon Trust’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
Q4 		– Sell
-4
Closed -$784 – 619
2025
Q3 		$784 Buy
+4
New +$793 ﹤0.01% 520

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avalon Trust's VST Position: Q4 2025 in Review

Avalon Trust sold out of Vistra (VST) in Q4 2025, closing a stake of 4 shares — an estimated $784 sold.

Avalon Trust first reported a position in VST in Q3 2025 and held it in 1 quarter. The position peaked at $784 in Q3 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Avalon Trust reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 4 Vistra shares in Q4 2025, an estimated $784.
  • Avalon Trust first reported a position in Vistra in Q3 2025 and held it in 1 quarter.
  • Avalon Trust's Vistra position peaked at $784 in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.