Marcum Wealth’s Vistra VST Stock Holding History

Marcum 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
2024 Q4	–	Sell	-1,782	Closed	-$211K	–	434
2024 Q3	$211K	Buy	+1,782	New	+$151K	0.02%	356
2023 Q4	–	Sell	-6,238	Closed	-$207K	–	401
2023 Q3	$207K	Buy	+6,238	New	+$187K	0.02%	311

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marcum Wealth's VST Position: Q4 2024 in Review

Marcum Wealth sold out of Vistra (VST) in Q4 2024, closing a stake of 1,782 shares — an estimated $211K sold.

Marcum Wealth first reported a position in VST in Q3 2023 and held it in 2 quarters. The position peaked at $211K in Q3 2024. 1,105 funds tracked by Wall St. Rank hold VST as of Q4 2024.

Marcum Wealth reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
Marcum Wealth sold 1,782 Vistra shares in Q4 2024, an estimated $211K.
Marcum Wealth first reported a position in Vistra in Q3 2023 and held it in 2 quarters.
Marcum Wealth's Vistra position peaked at $211K in Q3 2024.
1,105 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.