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Caldwell Trust’s Vistra VST Stock Holding History

Caldwell Trust’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 		$15K Hold
100
– – ﹤0.01% 624
2025
Q4 		$16.1K Hold
100
– – ﹤0.01% 603
2025
Q3 		$19.6K Hold
100
– – ﹤0.01% 574
2025
Q2 		$19.4K Buy
+100
New +$14.8K ﹤0.01% 566

Other funds holding VST

BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caldwell Trust's VST Position: Q1 2026 in Review

Caldwell Trust held its Vistra (VST) position steady in Q1 2026 at 100 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Caldwell Trust first reported a position in VST in Q2 2025 and has held it in 4 quarters since. The position peaked at $19.6K in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Caldwell Trust held 100 shares of Vistra worth $15K as of Q1 2026.
  • Caldwell Trust left its Vistra share count unchanged in Q1 2026.
  • Vistra made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #624 holding.
  • Caldwell Trust first reported a position in Vistra in Q2 2025 and has held it in 4 quarters since.
  • Caldwell Trust's Vistra position peaked at $19.6K in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.