NewSquare Capital’s Vistra VST Stock Holding History

NewSquare Capital’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	-214	Closed	-$41.5K	–	1207
2025 Q2	$41.5K	Buy	214 +85	+66%	+$12.6K	﹤0.01%	314
2025 Q1	$15.2K	Buy	129 +108	+514%	+$16.1K	﹤0.01%	435
2024 Q4	$2.9K	Buy	+21	New	+$2.92K	﹤0.01%	454
2019 Q4	–	Sell	-534	Closed	-$14K	–	336
2019 Q3	$14K	Hold	534	–	–	﹤0.01%	183
2019 Q2	$12K	Buy	+534	New	+$13.4K	﹤0.01%	245

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

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

NewSquare Capital's VST Position: Q3 2025 in Review

NewSquare Capital sold out of Vistra (VST) in Q3 2025, closing a stake of 214 shares — an estimated $41.5K sold.

NewSquare Capital first reported a position in VST in Q2 2019 and held it in 5 quarters. The position peaked at $41.5K in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

NewSquare Capital reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 214 Vistra shares in Q3 2025, an estimated $41.5K.
NewSquare Capital first reported a position in Vistra in Q2 2019 and held it in 5 quarters.
NewSquare Capital's Vistra position peaked at $41.5K in Q2 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.