Traub Capital Management’s Vistra VST Stock Holding History

Traub Capital Management’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	-21	Closed	-$4.01K	–	528
2025 Q2	$4.01K	Buy	+21	New	+$3.11K	﹤0.01%	453

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

Traub Capital Management's VST Position: Q3 2025 in Review

Traub Capital Management sold out of Vistra (VST) in Q3 2025, closing a stake of 21 shares — an estimated $4.01K sold.

Traub Capital Management first reported a position in VST in Q2 2025 and held it in 1 quarter. The position peaked at $4.01K in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Traub Capital Management reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 21 Vistra shares in Q3 2025, an estimated $4.01K.
Traub Capital Management first reported a position in Vistra in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Vistra position peaked at $4.01K in Q2 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.