MPM
VST icon

MBB Public Markets’s Vistra VST Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-93,848
Closed -$18.2M – 474
2025
Q2 		$18.2M Buy
93,848
+31,531
+51% +$4.67M 1.72% 17
2025
Q1 		$7.32M Buy
62,317
+25,419
+69% +$3.8M 0.81% 28
2024
Q4 		$5.09M Sell
36,898
-15,030
-29% -$2.09M 0.47% 46
2024
Q3 		$6.16M Sell
51,928
-26,510
-34% -$2.25M 0.34% 55
2024
Q2 		$6.74M Buy
78,438
+75,356
+2,445% +$6.31M 0.14% 131
2024
Q1 		$215K Buy
+3,082
New +$152K 0.01% 271

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBB Public Markets's VST Position: Q3 2025 in Review

MBB Public Markets sold out of Vistra (VST) in Q3 2025, closing a stake of 93,848 shares — an estimated $18.2M sold.

MBB Public Markets first reported a position in VST in Q1 2024 and held it in 6 quarters. The position peaked at $18.2M in Q2 2025. 1,338 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • MBB Public Markets reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 93,848 Vistra shares in Q3 2025, an estimated $18.2M.
  • MBB Public Markets first reported a position in Vistra in Q1 2024 and held it in 6 quarters.
  • MBB Public Markets's Vistra position peaked at $18.2M in Q2 2025.
  • 1,338 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.