INVST’s Vistra VST Stock Holding History

INVST’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 Q1	–	Sell	-15,173	Closed	-$2.09M	–	336
2024 Q4	$2.09M	Sell	15,173 -92	-0.6%	-$12.8K	0.25%	73
2024 Q3	$1.81M	Sell	15,265 -352	-2%	-$29.9K	0.22%	76
2024 Q2	$1.36M	Buy	15,617 +265	+2%	+$22.2K	0.15%	88
2024 Q1	$1.1M	Buy	+15,352	New	+$759K	0.13%	92

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

INVST's VST Position: Q1 2025 in Review

INVST sold out of Vistra (VST) in Q1 2025, closing a stake of 15,173 shares — an estimated $2.09M sold.

INVST first reported a position in VST in Q1 2024 and held it in 4 quarters. The position peaked at $2.09M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

INVST reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
INVST sold 15,173 Vistra shares in Q1 2025, an estimated $2.09M.
INVST first reported a position in Vistra in Q1 2024 and held it in 4 quarters.
INVST's Vistra position peaked at $2.09M in Q4 2024.
1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.