Taylor Wealth Management Partners’s Vistra VST Stock Holding History

Taylor Wealth Management 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
2022 Q2	$8.35M	Sell	365,412 -12,159	-3%	-$300K	4.74%	4
2022 Q1	$8.78M	Sell	377,571 -12,778	-3%	-$284K	3.55%	8
2021 Q4	$8.89M	Buy	390,349 +4,605	+1%	+$92.3K	3.13%	10
2021 Q3	$6.6M	Sell	385,744 -44,355	-10%	-$820K	2.35%	15
2021 Q2	$7.98M	Sell	430,099 -32,420	-7%	-$560K	2.81%	10
2021 Q1	$8.18M	Sell	462,519 -25,579	-5%	-$508K	2.98%	10
2020 Q4	$9.6M	Buy	488,098 +90,258	+23%	+$1.68M	3.69%	8
2020 Q3	$7.5M	Sell	397,840 -330	-0.1%	-$6.22K	3.44%	9
2020 Q2	$7.41M	Sell	398,170 -4,777	-1%	-$90K	3.77%	8
2020 Q1	$6.43M	Sell	402,947 -41,888	-9%	-$852K	3.94%	8
2019 Q4	$10.2M	Sell	444,835 -4,740	-1%	-$122K	4.71%	6
2019 Q3	$12M	Sell	449,575 -1,910	-0.4%	-$45.4K	5.62%	6
2019 Q2	$10.2M	Buy	451,485 +1,490	+0.3%	+$37.3K	4.77%	6
2019 Q1	$11.7M	Sell	449,995 -1,420	-0.3%	-$35.8K	5.83%	6
2018 Q4	$10.3M	Buy	451,415 +1,050	+0.2%	+$24.8K	5.96%	6
2018 Q3	$11.2M	Buy	450,365 +5,750	+1%	+$132K	4.76%	8
2018 Q2	$10.5M	Buy	444,615 +180,490	+68%	+$4.15M	4.68%	6
2018 Q1	$5.5M	Buy	264,125 +17,000	+7%	+$328K	2.65%	14
2017 Q4	$4.53M	Buy	247,125 +2,160	+0.9%	+$40.5K	1.92%	20
2017 Q3	$4.58M	Sell	244,965 -8,715	-3%	-$150K	2.04%	19
2017 Q2	$4.26M	Buy	+253,680	New	+$4.01M	1.93%	21

Other funds holding VST

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return