High Note Wealth’s Vistra VST Stock Holding History

High Note 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
2026 Q1	$1.05K	Sell	7 -16	-70%	-$2.59K	﹤0.01%	880
2025 Q4	$3.71K	Buy	23 +21	+1,050%	+$3.83K	﹤0.01%	621
2025 Q3	$392	Buy	2 +1	+100%	+$198	﹤0.01%	774
2025 Q2	$194	Buy	+1	New	+$148	﹤0.01%	820
2025 Q1	–	Sell	-1	Closed	-$149	–	972
2024 Q4	$138	Buy	+1	New	+$139	﹤0.01%	854

Other funds holding VST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Note Wealth's VST Position: Q1 2026 in Review

High Note Wealth reduced its Vistra (VST) stake by 70% in Q1 2026, selling an estimated $2.59K and leaving 7 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

High Note Wealth first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.71K in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

High Note Wealth held 7 shares of Vistra worth $1.05K as of Q1 2026.
High Note Wealth sold 16 Vistra shares in Q1 2026, an estimated $2.59K.
Vistra made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #880 holding.
High Note Wealth first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
High Note Wealth's Vistra position peaked at $3.71K in Q4 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.