FHA
VST icon

Flagship Harbor Advisors’s Vistra VST Stock Holding History

Flagship Harbor 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
-124
Closed -$20K – 2176
2025
Q4 		$20K Sell
124
-3,527
-97% -$642K ﹤0.01% 1329
2025
Q3 		$715K Buy
3,651
+28
+0.8% +$5.55K 0.03% 396
2025
Q2 		$702K Buy
3,623
+232
+7% +$34.3K 0.03% 389
2025
Q1 		$398K Buy
3,391
+130
+4% +$19.4K 0.02% 497
2024
Q4 		$450K Buy
3,261
+1,109
+52% +$154K 0.02% 454
2024
Q3 		$255K Sell
2,152
-2,527
-54% -$214K 0.01% 613
2024
Q2 		$402K Buy
+4,679
New +$392K 0.02% 454
2018
Q4 		– Sell
-789
Closed -$20K – 2110
2018
Q3 		$20K Hold
789
– – ﹤0.01% 1121
2018
Q2 		$18K Buy
+789
New +$18.1K ﹤0.01% 1151

Other funds holding VST

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return