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Fairvoy Private Wealth’s Vistra VST Stock Holding History

Fairvoy Private Wealth’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
-5,885
Closed -$949K – 228
2025
Q4 		$949K Sell
5,885
-131
-2% -$23.9K 0.21% 96
2025
Q3 		$1.18M Buy
6,016
+298
+5% +$59K 0.27% 79
2025
Q2 		$1.11M Buy
5,718
+79
+1% +$11.7K 0.28% 79
2025
Q1 		$662K Sell
5,639
-5,487
-49% -$820K 0.18% 98
2024
Q4 		$1.53M Buy
+11,126
New +$1.54M 0.41% 61

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fairvoy Private Wealth's VST Position: Q1 2026 in Review

Fairvoy Private Wealth sold out of Vistra (VST) in Q1 2026, closing a stake of 5,885 shares — an estimated $949K sold.

Fairvoy Private Wealth first reported a position in VST in Q4 2024 and held it in 5 quarters. The position peaked at $1.53M in Q4 2024. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Fairvoy Private Wealth reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Fairvoy Private Wealth sold 5,885 Vistra shares in Q1 2026, an estimated $949K.
  • Fairvoy Private Wealth first reported a position in Vistra in Q4 2024 and held it in 5 quarters.
  • Fairvoy Private Wealth's Vistra position peaked at $1.53M in Q4 2024.
  • 1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Fairvoy Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.