SWP
VST icon

Stratos Wealth Partners’s Vistra VST Stock Holding History

Stratos Wealth Partners’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 		$3.47M Sell
23,081
-109
-0.5% -$17.6K 0.04% 410
2025
Q4 		$3.74M Sell
23,190
-1,036
-4% -$189K 0.04% 398
2025
Q3 		$4.75M Buy
24,226
+7,651
+46% +$1.52M 0.06% 327
2025
Q2 		$3.21M Buy
16,575
+615
+4% +$91K 0.04% 376
2025
Q1 		$1.87M Buy
15,960
+4,717
+42% +$705K 0.03% 469
2024
Q4 		$1.55M Buy
11,243
+3,658
+48% +$508K 0.02% 542
2024
Q3 		$899K Sell
7,585
-342
-4% -$29K 0.01% 729
2024
Q2 		$682K Buy
+7,927
New +$663K 0.01% 788
2018
Q4 		– Sell
-774
Closed -$19K – 2472
2018
Q3 		$19K Buy
+774
New +$17.8K ﹤0.01% 1913

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Partners's VST Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Vistra (VST) stake by 0.47% in Q1 2026, selling an estimated $17.6K and leaving 23,081 shares worth $3.47M. The position accounts for 0.04% of the portfolio, ranked #410.

Stratos Wealth Partners first reported a position in VST in Q3 2018 and has held it in 9 quarters since. The position peaked at $4.75M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Stratos Wealth Partners held 23,081 shares of Vistra worth $3.47M as of Q1 2026.
  • Stratos Wealth Partners sold 109 Vistra shares in Q1 2026, an estimated $17.6K.
  • Vistra made up 0.04% of Stratos Wealth Partners's portfolio in Q1 2026, its #410 holding.
  • Stratos Wealth Partners first reported a position in Vistra in Q3 2018 and has held it in 9 quarters since.
  • Stratos Wealth Partners's Vistra position peaked at $4.75M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.