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Hamilton Wealth’s Vistra VST Stock Holding History

Hamilton Wealth’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 		– Sell
-1,150
Closed -$225K – 135
2025
Q3 		$225K Buy
1,150
+110
+11% +$21.8K 0.05% 95
2025
Q2 		$202K Sell
1,040
-1,147
-52% -$170K 0.05% 97
2025
Q1 		$257K Hold
2,187
– – 0.06% 86
2024
Q4 		$301K Buy
2,187
+227
+12% +$31.5K 0.07% 74
2024
Q3 		$232K Sell
1,960
-1,385
-41% -$118K 0.06% 96
2024
Q2 		$288K Buy
+3,345
New +$280K 0.08% 74
2023
Q1 		– Sell
-10,068
Closed -$234K – 110
2022
Q4 		$234K Buy
10,068
+150
+2% +$3.47K 0.1% 77
2022
Q3 		$208K Buy
+9,918
New +$240K 0.09% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hamilton Wealth's VST Position: Q4 2025 in Review

Hamilton Wealth sold out of Vistra (VST) in Q4 2025, closing a stake of 1,150 shares — an estimated $225K sold.

Hamilton Wealth first reported a position in VST in Q3 2022 and held it in 8 quarters. The position peaked at $301K in Q4 2024. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Hamilton Wealth reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Hamilton Wealth sold 1,150 Vistra shares in Q4 2025, an estimated $225K.
  • Hamilton Wealth first reported a position in Vistra in Q3 2022 and held it in 8 quarters.
  • Hamilton Wealth's Vistra position peaked at $301K in Q4 2024.
  • 1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.