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CarsonAllaria Wealth Management’s Vistra VST Stock Holding History

CarsonAllaria Wealth 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
Q3 		– Sell
-346
Closed -$67.1K – 329
2025
Q2 		$67.1K Hold
346
– – 0.04% 122
2025
Q1 		$40.6K Hold
346
– – 0.02% 142
2024
Q4 		$47.7K Hold
346
– – 0.03% 132
2024
Q3 		$41K Hold
346
– – 0.02% 141
2024
Q2 		$29.7K Buy
346
+58
+20% +$4.85K 0.02% 156
2024
Q1 		$20.1K Buy
+288
New +$14.2K 0.01% 191

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CarsonAllaria Wealth Management's VST Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Vistra (VST) in Q3 2025, closing a stake of 346 shares — an estimated $67.1K sold.

CarsonAllaria Wealth Management first reported a position in VST in Q1 2024 and held it in 6 quarters. The position peaked at $67.1K in Q2 2025. 1,340 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 346 Vistra shares in Q3 2025, an estimated $67.1K.
  • CarsonAllaria Wealth Management first reported a position in Vistra in Q1 2024 and held it in 6 quarters.
  • CarsonAllaria Wealth Management's Vistra position peaked at $67.1K in Q2 2025.
  • 1,340 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.