FTDI
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First Trust Direct Indexing’s Vistra VST Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-5,100
Closed -$605K – 907
2024
Q3 		$605K Buy
5,100
+1,411
+38% +$120K 0.03% 485
2024
Q2 		$317K Buy
+3,689
New +$309K 0.02% 649

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
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
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Trust Direct Indexing's VST Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Vistra (VST) in Q4 2024, closing a stake of 5,100 shares — an estimated $605K sold.

First Trust Direct Indexing first reported a position in VST in Q2 2024 and held it in 2 quarters. The position peaked at $605K in Q3 2024. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,100 Vistra shares in Q4 2024, an estimated $605K.
  • First Trust Direct Indexing first reported a position in Vistra in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Vistra position peaked at $605K in Q3 2024.
  • 1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.