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Spectrum Wealth Counsel’s Vistra VST Stock Holding History

Spectrum Wealth Counsel’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
Q1 		$1.06K Buy
+9
New +$1.34K ﹤0.01% 327
2024
Q3 		– Sell
-2,068
Closed -$178K – 443
2024
Q2 		$178K Sell
2,068
-182
-8% -$15.2K 0.02% 123
2024
Q1 		$157K Sell
2,250
-75
-3% -$3.71K 0.02% 141
2023
Q4 		$89.6K Buy
+2,325
New +$80.9K 0.01% 165

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spectrum Wealth Counsel's VST Position: Q1 2025 in Review

Spectrum Wealth Counsel opened a new position in Vistra (VST) in Q1 2025: 9 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Spectrum Wealth Counsel previously reported a position in VST as recently as Q2 2024.

Spectrum Wealth Counsel first reported a position in VST in Q4 2023 and has held it in 4 quarters since. The position peaked at $178K in Q2 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Spectrum Wealth Counsel held 9 shares of Vistra worth $1.06K as of Q1 2025.
  • Vistra was a new Spectrum Wealth Counsel position in Q1 2025.
  • Vistra made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #327 holding.
  • Spectrum Wealth Counsel first reported a position in Vistra in Q4 2023 and has held it in 4 quarters since.
  • Spectrum Wealth Counsel's Vistra position peaked at $178K in Q2 2024.
  • 1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.