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TFB Advisors’s Vistra VST Stock Holding History

TFB 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
2026
Q1 		– Sell
-4,593
Closed -$741K – 302
2025
Q4 		$741K Sell
4,593
-1,369
-23% -$249K 0.21% 118
2025
Q3 		$1.23M Sell
5,962
-1,562
-21% -$309K 0.36% 62
2025
Q2 		$1.46M Sell
7,524
-719
-9% -$106K 0.38% 58
2025
Q1 		$968K Sell
8,243
-1,310
-14% -$196K 0.28% 84
2024
Q4 		$1.32M Buy
9,553
+1,275
+15% +$177K 0.38% 57
2024
Q3 		$981K Sell
8,278
-1,914
-19% -$162K 0.29% 75
2024
Q2 		$876K Buy
10,192
+997
+11% +$83.4K 0.29% 80
2024
Q1 		$707K Buy
+9,195
New +$455K 0.26% 89

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

TFB Advisors's VST Position: Q1 2026 in Review

TFB Advisors sold out of Vistra (VST) in Q1 2026, closing a stake of 4,593 shares — an estimated $741K sold.

TFB Advisors first reported a position in VST in Q1 2024 and held it in 8 quarters. The position peaked at $1.46M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • TFB Advisors reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 4,593 Vistra shares in Q1 2026, an estimated $741K.
  • TFB Advisors first reported a position in Vistra in Q1 2024 and held it in 8 quarters.
  • TFB Advisors's Vistra position peaked at $1.46M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.