DI
VST icon

Disciplined Investments’s Vistra VST Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-93
Closed -$2.44K – 1516
2023
Q2 		$2.44K Sell
93
-12
-11% -$293 ﹤0.01% 584
2023
Q1 		$2.52K Sell
105
-1
-0.9% -$23 ﹤0.01% 586
2022
Q4 		$2.46K Sell
106
-25
-19% -$579 ﹤0.01% 556
2022
Q3 		$3K Buy
131
+15
+13% +$363 ﹤0.01% 555
2022
Q2 		$3K Buy
116
+10
+9% +$247 ﹤0.01% 581
2022
Q1 		$2K Buy
+106
New +$2.35K ﹤0.01% 810

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 $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Disciplined Investments's VST Position: Q3 2023 in Review

Disciplined Investments sold out of Vistra (VST) in Q3 2023, closing a stake of 93 shares — an estimated $2.44K sold.

Disciplined Investments first reported a position in VST in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Disciplined Investments reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 93 Vistra shares in Q3 2023, an estimated $2.44K.
  • Disciplined Investments first reported a position in Vistra in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Vistra position peaked at $3K in Q3 2022.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.