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USA Financial Formulas’s Vistra VST Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-9
Closed -$1.06K – 361
2025
Q1 		$1.06K Sell
9
-5,472
-100% -$818K ﹤0.01% 265
2024
Q4 		$756K Buy
+5,481
New +$761K 0.12% 86
2024
Q2 		– Sell
-6,255
Closed -$436K – 386
2024
Q1 		$436K Sell
6,255
-2,936
-32% -$145K 0.07% 108
2023
Q4 		$354K Buy
9,191
+5,977
+186% +$208K 0.06% 106
2023
Q3 		$107K Buy
+3,214
New +$96.5K 0.16% 134
2022
Q2 		– Sell
-3,219
Closed -$75K – 450
2022
Q1 		$75K Buy
+3,219
New +$71.4K 0.08% 116

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

USA Financial Formulas's VST Position: Q2 2025 in Review

USA Financial Formulas sold out of Vistra (VST) in Q2 2025, closing a stake of 9 shares — an estimated $1.06K sold.

USA Financial Formulas first reported a position in VST in Q1 2022 and held it in 6 quarters. The position peaked at $756K in Q4 2024. 1,274 funds tracked by Wall St. Rank hold VST as of Q2 2025.

  • USA Financial Formulas reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 9 Vistra shares in Q2 2025, an estimated $1.06K.
  • USA Financial Formulas first reported a position in Vistra in Q1 2022 and held it in 6 quarters.
  • USA Financial Formulas's Vistra position peaked at $756K in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.