Signet Financial Management’s Vistra VST Stock Holding History

Signet Financial 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	$6.39M	Sell	42,534 -556	-1%	-$90K	0.72%	40
2025 Q4	$6.95M	Sell	43,090 -60	-0.1%	-$10.9K	0.78%	35
2025 Q3	$8.45M	Sell	43,150 -75	-0.2%	-$14.9K	0.98%	23
2025 Q2	$8.38M	Sell	43,225 -55	-0.1%	-$8.14K	1.05%	22
2025 Q1	$5.08M	Buy	43,280 +545	+1%	+$81.4K	0.69%	38
2024 Q4	$5.89M	Sell	42,735 -525	-1%	-$72.9K	0.75%	32
2024 Q3	$5.13M	Buy	43,260 +774	+2%	+$65.7K	0.65%	41
2024 Q2	$3.65M	Buy	42,486 +77	+0.2%	+$6.44K	0.49%	65
2024 Q1	$2.95M	Buy	42,409 +1,581	+4%	+$78.2K	0.41%	83
2023 Q4	$1.57M	Buy	+40,828	New	+$1.42M	0.24%	125
2022 Q1	–	Sell	-1,956	Closed	-$45K	–	1323
2021 Q4	$45K	Buy	+1,956	New	+$39.2K	0.01%	524
2018 Q4	–	Sell	-1,956	Closed	-$49K	–	822
2018 Q3	$49K	Hold	1,956	–	–	0.01%	399
2018 Q2	$46K	Buy	+1,956	New	+$45K	0.01%	413

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Signet Financial Management's VST Position: Q1 2026 in Review

Signet Financial Management reduced its Vistra (VST) stake by 1.3% in Q1 2026, selling an estimated $90K and leaving 42,534 shares worth $6.39M. The position accounts for 0.72% of the portfolio, ranked #40.

Signet Financial Management first reported a position in VST in Q2 2018 and has held it in 13 quarters since. The position peaked at $8.45M in Q3 2025. 1,320 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Signet Financial Management held 42,534 shares of Vistra worth $6.39M as of Q1 2026.
Signet Financial Management sold 556 Vistra shares in Q1 2026, an estimated $90K.
Vistra made up 0.72% of Signet Financial Management's portfolio in Q1 2026, its #40 holding.
Signet Financial Management first reported a position in Vistra in Q2 2018 and has held it in 13 quarters since.
Signet Financial Management's Vistra position peaked at $8.45M in Q3 2025.
1,320 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.