Belvedere Trading’s Vistra VST Stock Holding History

Belvedere Trading’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	-758	Closed	-$105K	–	1017
2024 Q4	$105K	Buy	+758	New	+$105K	﹤0.01%	511
2024 Q2	–	Sell	-772	Closed	-$64.6K	–	928
2024 Q1	$53.8K	Buy	+772	New	+$38.2K	﹤0.01%	500

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belvedere Trading's VST Position: Q1 2025 in Review

Belvedere Trading sold out of Vistra (VST) in Q1 2025, closing a stake of 758 shares — an estimated $105K sold.

Belvedere Trading first reported a position in VST in Q1 2024 and held it in 2 quarters. The position peaked at $105K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Belvedere Trading reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Belvedere Trading sold 758 Vistra shares in Q1 2025, an estimated $105K.
Belvedere Trading first reported a position in Vistra in Q1 2024 and held it in 2 quarters.
Belvedere Trading's Vistra position peaked at $105K in Q4 2024.
1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.