Chapin Davis’s Vistra VST Stock Holding History

Chapin Davis’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 Q3	$403K	Sell	2,913 -2,000	-41%	-$294K	0.08%	166
2026 Q2	$779K	Hold	4,913	–	–	0.14%	112
2026 Q1	$739K	Hold	4,913	–	–	0.16%	118
2025 Q4	$793K	Hold	4,913	–	–	0.19%	106
2025 Q3	$963K	Hold	4,913	–	–	0.24%	90
2025 Q2	$952K	Sell	4,913 -100	-2%	-$14.8K	0.26%	80
2025 Q1	$589K	Buy	5,013 +13	+0.3%	+$1.94K	0.2%	112
2024 Q4	$593K	Hold	5,000	–	–	0.19%	114
2024 Q3	$593K	Hold	5,000	–	–	0.19%	115
2024 Q2	$430K	Hold	5,000	–	–	0.15%	138
2024 Q1	$348K	Sell	5,000 -2,000	-29%	-$98.9K	0.13%	156
2023 Q4	$270K	Hold	7,000	–	–	0.11%	165
2023 Q3	$232K	Buy	+7,000	New	+$210K	0.11%	162

Other funds holding VST

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

OMC

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Chapin Davis's VST Position: Q3 2026 in Review

Chapin Davis reduced its Vistra (VST) stake by 41% in Q3 2026, selling an estimated $294K and leaving 2,913 shares worth $403K. The position accounts for 0.08% of the portfolio, ranked #166.

Chapin Davis first reported a position in VST in Q3 2023 and has held it in 13 quarters since. The position peaked at $963K in Q3 2025. 47 funds tracked by Wall St. Rank hold VST as of Q3 2026.

Chapin Davis held 2,913 shares of Vistra worth $403K as of Q3 2026.
Chapin Davis sold 2,000 Vistra shares in Q3 2026, an estimated $294K.
Vistra made up 0.08% of Chapin Davis's portfolio in Q3 2026, its #166 holding.
Chapin Davis first reported a position in Vistra in Q3 2023 and has held it in 13 quarters since.
Chapin Davis's Vistra position peaked at $963K in Q3 2025.
47 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.