Carolinas Wealth Consulting’s Vistra VST Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-7	Closed	-$850	–	939
2025 Q1	$850	Buy	7 +4	+133%	+$598	﹤0.01%	922
2024 Q4	$414	Buy	+3	New	+$417	﹤0.01%	1023
2023 Q2	–	Sell	-62	Closed	-$1.49K	–	1118
2023 Q1	$1.49K	Sell	62 -25	-29%	-$580	﹤0.01%	849
2022 Q4	$2.02K	Buy	+87	New	+$2.01K	﹤0.01%	807
2021 Q4	–	Sell	-2,623	Closed	-$45K	–	1014
2021 Q3	$45K	Buy	+2,623	New	+$48.5K	0.01%	361

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carolinas Wealth Consulting's VST Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vistra (VST) in Q2 2025, closing a stake of 7 shares — an estimated $850 sold.

Carolinas Wealth Consulting first reported a position in VST in Q3 2021 and held it in 5 quarters. The position peaked at $45K in Q3 2021. 1,274 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 7 Vistra shares in Q2 2025, an estimated $850.
Carolinas Wealth Consulting first reported a position in Vistra in Q3 2021 and held it in 5 quarters.
Carolinas Wealth Consulting's Vistra position peaked at $45K in Q3 2021.
1,274 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.