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Milestone Asset Management’s Vistra VST Stock Holding History

Milestone Asset Management’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 		– Sell
-23,903
Closed -$3.86M – 259
2025
Q4 		$3.86M Sell
23,903
-4,192
-15% -$764K 0.73% 35
2025
Q3 		$5.5M Buy
28,095
+7,149
+34% +$1.42M 1.04% 18
2025
Q2 		$4.06M Buy
+20,946
New +$3.1M 0.86% 28
2024
Q4 		– Sell
-8,774
Closed -$1.04M – 243
2024
Q3 		$1.04M Buy
+8,774
New +$745K 0.23% 89

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Milestone Asset Management's VST Position: Q1 2026 in Review

Milestone Asset Management sold out of Vistra (VST) in Q1 2026, closing a stake of 23,903 shares — an estimated $3.86M sold.

Milestone Asset Management first reported a position in VST in Q3 2024 and held it in 4 quarters. The position peaked at $5.5M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Milestone Asset Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Milestone Asset Management sold 23,903 Vistra shares in Q1 2026, an estimated $3.86M.
  • Milestone Asset Management first reported a position in Vistra in Q3 2024 and held it in 4 quarters.
  • Milestone Asset Management's Vistra position peaked at $5.5M in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Milestone Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.