TCI Wealth Advisors’s Vistra VST Stock Holding History

TCI Wealth Advisors’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 Q1	–	Sell	-28	Closed	-$1K	–	2474
2021 Q4	$1K	Buy	+28	New	+$561	﹤0.01%	2249
2021 Q3	–	Sell	-28	Closed	-$1K	–	2588
2021 Q2	$1K	Buy	28 +3	+12%	+$52	﹤0.01%	2265
2021 Q1	$0	Hold	25	–	–	﹤0.01%	2245
2020 Q4	$0	Hold	25	–	–	﹤0.01%	1680
2020 Q3	$0	Buy	+25	New	+$471	﹤0.01%	1671
2020 Q1	–	Sell	-162	Closed	-$4K	–	1783
2019 Q4	$4K	Hold	162	–	–	﹤0.01%	962
2019 Q3	$4K	Hold	162	–	–	﹤0.01%	899
2019 Q2	$4K	Hold	162	–	–	﹤0.01%	847
2019 Q1	$4K	Hold	162	–	–	﹤0.01%	873
2018 Q4	$4K	Sell	162 -94	-37%	-$2.22K	﹤0.01%	850
2018 Q3	$6K	Buy	+256	New	+$5.89K	﹤0.01%	767

Other funds holding VST

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Franklin Resources

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