Crescent Grove Advisors’s Vistra VST Stock Holding History

Crescent Grove Advisors’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 Q1	–	Sell	-1,470	Closed	-$237K	–	332
2025 Q4	$237K	Sell	1,470 -665	-31%	-$121K	0.02%	268
2025 Q3	$418K	Buy	2,135 +571	+37%	+$113K	0.04%	191
2025 Q2	$303K	Sell	1,564 -1,446	-48%	-$214K	0.03%	216
2025 Q1	$353K	Buy	+3,010	New	+$450K	0.04%	193

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

LPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crescent Grove Advisors's VST Position: Q1 2026 in Review

Crescent Grove Advisors sold out of Vistra (VST) in Q1 2026, closing a stake of 1,470 shares — an estimated $237K sold.

Crescent Grove Advisors first reported a position in VST in Q1 2025 and held it in 4 quarters. The position peaked at $418K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Crescent Grove Advisors reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Crescent Grove Advisors sold 1,470 Vistra shares in Q1 2026, an estimated $237K.
Crescent Grove Advisors first reported a position in Vistra in Q1 2025 and held it in 4 quarters.
Crescent Grove Advisors's Vistra position peaked at $418K in Q3 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.