Belvedere Trading
VST icon

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
-2,400
Closed -$331K – 1016
2024
Q4 		$331K Buy
+2,400
New +$333K ﹤0.01% 308
2024
Q3 		– Sell
-4,500
Closed -$387K – 962
2024
Q2 		$387K Sell
4,500
-100
-2% -$8.37K ﹤0.01% 229
2024
Q1 		$320K Buy
+4,600
New +$228K ﹤0.01% 219

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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.