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Philip James Wealth Mangement’s Vistra VST Stock Holding History

Philip James Wealth Mangement’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
-1,232
Closed -$241K – 178
2025
Q3 		$241K Sell
1,232
-266
-18% -$52.7K 0.03% 165
2025
Q2 		$290K Buy
+1,498
New +$222K 0.04% 138
2025
Q1 		– Sell
-2,986
Closed -$412K – 188
2024
Q4 		$412K Sell
2,986
-1
-0% -$139 0.05% 117
2024
Q3 		$354K Buy
2,987
+486
+19% +$41.2K 0.04% 114
2024
Q2 		$215K Buy
+2,501
New +$209K 0.14% 71

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
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
Norges Bank Oslo, Norway $1T AUM

Philip James Wealth Mangement's VST Position: Q4 2025 in Review

Philip James Wealth Mangement sold out of Vistra (VST) in Q4 2025, closing a stake of 1,232 shares — an estimated $241K sold.

Philip James Wealth Mangement first reported a position in VST in Q2 2024 and held it in 5 quarters. The position peaked at $412K in Q4 2024. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Philip James Wealth Mangement reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Philip James Wealth Mangement sold 1,232 Vistra shares in Q4 2025, an estimated $241K.
  • Philip James Wealth Mangement first reported a position in Vistra in Q2 2024 and held it in 5 quarters.
  • Philip James Wealth Mangement's Vistra position peaked at $412K in Q4 2024.
  • 1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Philip James Wealth Mangement's 13F filing for Q4 2025, filed 20 Jan 2026.