Foster & Motley’s Vistra VST Stock Holding History

Foster & Motley’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
2025 Q3	–	Sell	-1,464	Closed	-$284K	–	402
2025 Q2	$284K	Sell	1,464 -403	-22%	-$59.6K	0.02%	349
2025 Q1	$219K	Buy	1,867 +26	+1%	+$3.88K	0.01%	364
2024 Q4	$254K	Sell	1,841 -673	-27%	-$93.4K	0.02%	346
2024 Q3	$298K	Sell	2,514 -1,000	-28%	-$84.9K	0.02%	335
2024 Q2	$302K	Sell	3,514 -3,529	-50%	-$295K	0.02%	322
2024 Q1	$491K	Sell	7,043 -1,871	-21%	-$92.6K	0.03%	263
2023 Q4	$343K	Sell	8,914 -305	-3%	-$10.6K	0.03%	304
2023 Q3	$306K	Sell	9,219 -1,721	-16%	-$51.7K	0.03%	317
2023 Q2	$287K	Buy	+10,940	New	+$267K	0.02%	338
2022 Q2	–	Sell	-15,505	Closed	-$360K	–	377
2022 Q1	$360K	Sell	15,505 -1,984	-11%	-$44K	0.03%	287
2021 Q4	$398K	Sell	17,489 -1,469	-8%	-$29.5K	0.03%	271
2021 Q3	$324K	Sell	18,958 -623	-3%	-$11.5K	0.03%	280
2021 Q2	$363K	Sell	19,581 -2,911	-13%	-$50.3K	0.03%	262
2021 Q1	$398K	Buy	+22,492	New	+$447K	0.03%	242

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return