Avestar Capital’s Vistra VST Stock Holding History

Avestar Capital’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	$146K	Sell	968 -1,255	-56%	-$203K	0.01%	491
2025 Q4	$359K	Sell	2,223 -563	-20%	-$103K	0.02%	386
2025 Q3	$546K	Buy	2,786 +1,328	+91%	+$263K	0.04%	325
2025 Q2	$283K	Buy	1,458 +79	+6%	+$11.7K	0.02%	400
2025 Q1	$162K	Sell	1,379 -323	-19%	-$48.3K	0.01%	463
2024 Q4	$235K	Buy	+1,702	New	+$236K	0.02%	439
2022 Q2	–	Sell	-35,026	Closed	-$814K	–	402
2022 Q1	$814K	Sell	35,026 -12,357	-26%	-$274K	0.13%	152
2021 Q4	$1.08M	Sell	47,383 -6,934	-13%	-$139K	0.13%	153
2021 Q3	$929K	Buy	54,317 +8,369	+18%	+$155K	0.12%	197
2021 Q2	$852K	Buy	45,948 +19,942	+77%	+$344K	0.11%	209
2021 Q1	$437K	Buy	26,006 +11,011	+73%	+$219K	0.1%	196
2020 Q4	$295K	Buy	+14,995	New	+$279K	0.08%	215
2019 Q3	–	Sell	-24	Closed	–	–	823
2019 Q2	$0	Hold	24	–	–	﹤0.01%	980
2019 Q1	$0	Hold	24	–	–	﹤0.01%	984
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1011
2018 Q3	$0	Hold	24	–	–	﹤0.01%	1010
2018 Q2	$0	Hold	24	–	–	﹤0.01%	1015
2018 Q1	$0	Buy	+24	New	+$464	﹤0.01%	953

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

Avestar Capital's VST Position: Q1 2026 in Review

Avestar Capital reduced its Vistra (VST) stake by 56% in Q1 2026, selling an estimated $203K and leaving 968 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #491.

Avestar Capital first reported a position in VST in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2021. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Avestar Capital held 968 shares of Vistra worth $146K as of Q1 2026.
Avestar Capital sold 1,255 Vistra shares in Q1 2026, an estimated $203K.
Vistra made up 0.01% of Avestar Capital's portfolio in Q1 2026, its #491 holding.
Avestar Capital first reported a position in Vistra in Q1 2018 and has held it in 18 quarters since.
Avestar Capital's Vistra position peaked at $1.08M in Q4 2021.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.