TownSquare Capital’s Vistra VST Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-1,486	Closed	-$288K	–	599
2025 Q2	$288K	Sell	1,486 -18,476	-93%	-$2.73M	0.03%	485
2025 Q1	$2.34M	Buy	19,962 +14,257	+250%	+$2.13M	0.03%	567
2024 Q4	$787K	Buy	5,705 +867	+18%	+$120K	0.01%	856
2024 Q3	$573K	Buy	4,838 +554	+13%	+$47K	0.01%	910
2024 Q2	$368K	Buy	+4,284	New	+$359K	0.01%	992

Other funds holding VST

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TownSquare Capital's VST Position: Q3 2025 in Review

TownSquare Capital sold out of Vistra (VST) in Q3 2025, closing a stake of 1,486 shares — an estimated $288K sold.

TownSquare Capital first reported a position in VST in Q2 2024 and held it in 5 quarters. The position peaked at $2.34M in Q1 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

TownSquare Capital reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 1,486 Vistra shares in Q3 2025, an estimated $288K.
TownSquare Capital first reported a position in Vistra in Q2 2024 and held it in 5 quarters.
TownSquare Capital's Vistra position peaked at $2.34M in Q1 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.