TAFW
VST icon

Tred Avon Family Wealth’s Vistra VST Stock Holding History

Tred Avon Family Wealth’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 		$230K Sell
1,530
-70
-4% -$11.3K 0.08% 251
2025
Q4 		$258K Buy
1,600
+26
+2% +$4.74K 0.08% 228
2025
Q3 		$308K Buy
+1,574
New +$312K 0.11% 205

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

Tred Avon Family Wealth's VST Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Vistra (VST) stake by 4.4% in Q1 2026, selling an estimated $11.3K and leaving 1,530 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #251.

Tred Avon Family Wealth first reported a position in VST in Q3 2025 and has held it in 3 quarters since. The position peaked at $308K in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Tred Avon Family Wealth held 1,530 shares of Vistra worth $230K as of Q1 2026.
  • Tred Avon Family Wealth sold 70 Vistra shares in Q1 2026, an estimated $11.3K.
  • Vistra made up 0.08% of Tred Avon Family Wealth's portfolio in Q1 2026, its #251 holding.
  • Tred Avon Family Wealth first reported a position in Vistra in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Vistra position peaked at $308K in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.