GPS Wealth Strategies Group’s Vistra VST Stock Holding History

GPS Wealth Strategies Group’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 Q4	$166K	Sell	1,028 -77,968	-99%	-$14.2M	0.14%	114
2025 Q3	$15.5M	Buy	78,996 +8,077	+11%	+$1.6M	1.63%	14
2025 Q2	$13.7M	Buy	70,919 +9,003	+15%	+$1.33M	1.58%	15
2025 Q1	$7.27M	Buy	61,916 +31,931	+106%	+$4.77M	0.98%	20
2024 Q4	$4.13M	Buy	29,985 +16,048	+115%	+$2.23M	0.53%	35
2024 Q3	$1.65M	Buy	13,937 +13,587	+3,882%	+$1.15M	0.22%	80
2024 Q2	$30.1K	Hold	350	–	–	﹤0.01%	665
2024 Q1	$24.4K	Hold	350	–	–	﹤0.01%	674
2023 Q4	$13.5K	Sell	350 -32	-8%	-$1.11K	﹤0.01%	778
2023 Q3	$12.7K	Hold	382	–	–	﹤0.01%	796
2023 Q2	$10K	Buy	382 +350	+1,094%	+$8.55K	﹤0.01%	844
2023 Q1	$768	Buy	+32	New	+$742	﹤0.01%	1174
2022 Q4	–	Sell	-32	Closed	-$1K	–	1060
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	1111
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	1090
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	1018
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	1041
2021 Q3	$1K	Buy	+32	New	+$591	﹤0.01%	1006

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

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

Norges Bank Oslo, Norway $935B AUM

GPS Wealth Strategies Group's VST Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vistra (VST) stake by 99% in Q4 2025, selling an estimated $14.2M and leaving 1,028 shares worth $166K. The position accounts for 0.14% of the portfolio, ranked #114.

GPS Wealth Strategies Group first reported a position in VST in Q3 2021 and has held it in 17 quarters since. The position peaked at $15.5M in Q3 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q4 2025.

GPS Wealth Strategies Group held 1,028 shares of Vistra worth $166K as of Q4 2025.
GPS Wealth Strategies Group sold 77,968 Vistra shares in Q4 2025, an estimated $14.2M.
Vistra made up 0.14% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #114 holding.
GPS Wealth Strategies Group first reported a position in Vistra in Q3 2021 and has held it in 17 quarters since.
GPS Wealth Strategies Group's Vistra position peaked at $15.5M in Q3 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.