Avion Wealth’s Vistra VST Stock Holding History

Avion 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	$19K	Buy	133 +12	+10%	+$1.94K	﹤0.01%	346
2025 Q4	$19K	Buy	121 +36	+42%	+$6.56K	﹤0.01%	360
2025 Q3	$16K	Sell	85 -7	-8%	-$1.39K	﹤0.01%	384
2025 Q2	$17K	Buy	92 +48	+109%	+$7.1K	﹤0.01%	352
2025 Q1	$6K	Hold	44	–	–	﹤0.01%	518
2024 Q4	$6K	Buy	44 +6	+16%	+$833	﹤0.01%	517
2024 Q3	$4K	Sell	38 -6	-14%	-$509	﹤0.01%	589
2024 Q2	$3K	Buy	44 +17	+63%	+$1.42K	﹤0.01%	585
2024 Q1	$2K	Buy	27 +10	+59%	+$495	﹤0.01%	795
2023 Q4	$1K	Sell	17 -15	-47%	-$522	﹤0.01%	1009
2023 Q3	$1K	Buy	+32	New	+$961	﹤0.01%	750
2023 Q2	–	Sell	-21	Closed	–	–	1053
2023 Q1	$0	Buy	+21	New	+$487	﹤0.01%	792

Other funds holding VST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return