FANJ
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Financial Architects (New Jersey)’s Vistra VST Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$481K Hold
18,325
– – 0.07% 210
2023
Q1 		$440K Hold
18,325
– – 0.07% 221
2022
Q4 		$425K Hold
18,325
– – 0.07% 227
2022
Q3 		$385K Buy
+18,325
New +$443K 0.07% 225
2022
Q2 		– Sell
-18,325
Closed -$426K – 294
2022
Q1 		$426K Buy
+18,325
New +$407K 0.06% 216

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Financial Architects (New Jersey)'s VST Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Vistra (VST) position steady in Q2 2023 at 18,325 shares worth $481K. The position accounts for 0.07% of the portfolio, ranked #210.

Financial Architects (New Jersey) first reported a position in VST in Q1 2022 and has held it in 5 quarters since. 420 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • Financial Architects (New Jersey) held 18,325 shares of Vistra worth $481K as of Q2 2023.
  • Financial Architects (New Jersey) left its Vistra share count unchanged in Q2 2023.
  • Vistra made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #210 holding.
  • Financial Architects (New Jersey) first reported a position in Vistra in Q1 2022 and has held it in 5 quarters since.
  • 420 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.