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Cambria Investment Management’s Vistra VST Stock Holding History

Cambria Investment 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
Q4 		– Sell
-4,283
Closed -$839K – 670
2025
Q3 		$839K Buy
4,283
+855
+25% +$169K 0.05% 244
2025
Q2 		$664K Sell
3,428
-95
-3% -$14.1K 0.04% 209
2025
Q1 		$414K Sell
3,523
-165
-4% -$24.7K 0.03% 273
2024
Q4 		$508K Sell
3,688
-3,242
-47% -$450K 0.03% 229
2024
Q3 		$821K Sell
6,930
-1,831
-21% -$155K 0.05% 147
2024
Q2 		$753K Sell
8,761
-2,250
-20% -$188K 0.05% 152
2024
Q1 		$767K Sell
11,011
-374
-3% -$18.5K 0.05% 155
2023
Q4 		$439K Buy
+11,385
New +$396K 0.03% 210
2023
Q2 		– Sell
-23,606
Closed -$567K – 314
2023
Q1 		$567K Sell
23,606
-18,722
-44% -$434K 0.05% 196
2022
Q4 		$982K Buy
42,328
+16,280
+63% +$377K 0.08% 189
2022
Q3 		$547K Buy
26,048
+11,803
+83% +$286K 0.06% 191
2022
Q2 		$325K Buy
+14,245
New +$352K 0.04% 187

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cambria Investment Management's VST Position: Q4 2025 in Review

Cambria Investment Management sold out of Vistra (VST) in Q4 2025, closing a stake of 4,283 shares — an estimated $839K sold.

Cambria Investment Management first reported a position in VST in Q2 2022 and held it in 12 quarters. The position peaked at $982K in Q4 2022. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Cambria Investment Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 4,283 Vistra shares in Q4 2025, an estimated $839K.
  • Cambria Investment Management first reported a position in Vistra in Q2 2022 and held it in 12 quarters.
  • Cambria Investment Management's Vistra position peaked at $982K in Q4 2022.
  • 1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.