Avior Wealth Management’s Vistra VST Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-180	Closed	-$24.8K	–	2302
2024 Q4	$24.8K	Buy	180 +65	+57%	+$9.02K	﹤0.01%	1360
2024 Q3	$13.6K	Buy	115 +15	+15%	+$1.27K	﹤0.01%	1456
2024 Q2	$8.6K	Sell	100 -467	-82%	-$39.1K	﹤0.01%	1558
2024 Q1	$39.5K	Buy	+567	New	+$28K	﹤0.01%	1320
2020 Q4	–	Sell	-200	Closed	-$3K	–	1089
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	809
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	776
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	670
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	678
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	627
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	657
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	574
2018 Q4	$4K	Buy	+200	New	+$4.72K	﹤0.01%	640

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Avior Wealth Management's VST Position: Q1 2025 in Review

Avior Wealth Management sold out of Vistra (VST) in Q1 2025, closing a stake of 180 shares — an estimated $24.8K sold.

Avior Wealth Management first reported a position in VST in Q4 2018 and held it in 12 quarters. The position peaked at $39.5K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Avior Wealth Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 180 Vistra shares in Q1 2025, an estimated $24.8K.
Avior Wealth Management first reported a position in Vistra in Q4 2018 and held it in 12 quarters.
Avior Wealth Management's Vistra position peaked at $39.5K in Q1 2024.
1,119 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.