OneAscent Wealth Management’s Vistra VST Stock Holding History

OneAscent Wealth 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
2025 Q4	–	Sell	-1,247	Closed	-$244K	–	191
2025 Q3	$244K	Buy	1,247 +22	+2%	+$4.36K	0.08%	149
2025 Q2	$237K	Buy	+1,225	New	+$181K	0.09%	147
2025 Q1	–	Sell	-2,089	Closed	-$288K	–	165
2024 Q4	$288K	Sell	2,089 -1,598	-43%	-$222K	0.12%	114
2024 Q3	$437K	Sell	3,687 -28	-0.8%	-$2.38K	0.17%	80
2024 Q2	$319K	Buy	3,715 +148	+4%	+$12.4K	0.17%	66
2024 Q1	$249K	Buy	+3,567	New	+$176K	0.1%	151

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Wealth Management's VST Position: Q4 2025 in Review

OneAscent Wealth Management sold out of Vistra (VST) in Q4 2025, closing a stake of 1,247 shares — an estimated $244K sold.

OneAscent Wealth Management first reported a position in VST in Q1 2024 and held it in 6 quarters. The position peaked at $437K in Q3 2024. 1,340 funds tracked by Wall St. Rank hold VST as of Q4 2025.

OneAscent Wealth Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
OneAscent Wealth Management sold 1,247 Vistra shares in Q4 2025, an estimated $244K.
OneAscent Wealth Management first reported a position in Vistra in Q1 2024 and held it in 6 quarters.
OneAscent Wealth Management's Vistra position peaked at $437K in Q3 2024.
1,340 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.