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Glass Jacobson Investment Advisors’s Vistra VST Stock Holding History

Glass Jacobson Investment 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
2025
Q2 		– Sell
-1,192
Closed -$164K – 852
2025
Q1 		$164K Hold
1,192
– – 0.05% 251
2024
Q4 		$164K Buy
+1,192
New +$165K 0.05% 251

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glass Jacobson Investment Advisors's VST Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Vistra (VST) in Q2 2025, closing a stake of 1,192 shares — an estimated $164K sold.

Glass Jacobson Investment Advisors first reported a position in VST in Q4 2024 and held it in 2 quarters. The position peaked at $164K in Q1 2025. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,192 Vistra shares in Q2 2025, an estimated $164K.
  • Glass Jacobson Investment Advisors first reported a position in Vistra in Q4 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Vistra position peaked at $164K in Q1 2025.
  • 1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.