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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
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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foster & Motley's VST Position: Q3 2025 in Review

Foster & Motley sold out of Vistra (VST) in Q3 2025, closing a stake of 1,464 shares — an estimated $284K sold.

Foster & Motley first reported a position in VST in Q1 2021 and held it in 14 quarters. The position peaked at $491K in Q1 2024. 1,340 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Foster & Motley reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Foster & Motley sold 1,464 Vistra shares in Q3 2025, an estimated $284K.
  • Foster & Motley first reported a position in Vistra in Q1 2021 and held it in 14 quarters.
  • Foster & Motley's Vistra position peaked at $491K in Q1 2024.
  • 1,340 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Foster & Motley's 13F filing for Q3 2025, filed 23 Oct 2025.