Clearstead Trust’s Vistra VST Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-21	Closed	-$4.12K	–	1542
2025 Q3	$4.12K	Hold	21	–	–	﹤0.01%	809
2025 Q2	$4.07K	Sell	21 -18	-46%	-$2.66K	﹤0.01%	800
2025 Q1	$4.58K	Buy	+39	New	+$5.83K	﹤0.01%	619

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 $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Clearstead Trust's VST Position: Q4 2025 in Review

Clearstead Trust sold out of Vistra (VST) in Q4 2025, closing a stake of 21 shares — an estimated $4.12K sold.

Clearstead Trust first reported a position in VST in Q1 2025 and held it in 3 quarters. The position peaked at $4.58K in Q1 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Clearstead Trust reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 21 Vistra shares in Q4 2025, an estimated $4.12K.
Clearstead Trust first reported a position in Vistra in Q1 2025 and held it in 3 quarters.
Clearstead Trust's Vistra position peaked at $4.58K in Q1 2025.
1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.