Magnolia Capital Advisors’s Vistra VST Stock Holding History

Magnolia Capital 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 Q4	–	Sell	-1,172	Closed	-$230K	–	273
2025 Q3	$230K	Buy	+1,172	New	+$232K	0.06%	212

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

Magnolia Capital Advisors's VST Position: Q4 2025 in Review

Magnolia Capital Advisors sold out of Vistra (VST) in Q4 2025, closing a stake of 1,172 shares — an estimated $230K sold.

Magnolia Capital Advisors first reported a position in VST in Q3 2025 and held it in 1 quarter. The position peaked at $230K in Q3 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Magnolia Capital Advisors reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Magnolia Capital Advisors sold 1,172 Vistra shares in Q4 2025, an estimated $230K.
Magnolia Capital Advisors first reported a position in Vistra in Q3 2025 and held it in 1 quarter.
Magnolia Capital Advisors's Vistra position peaked at $230K in Q3 2025.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Magnolia Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.