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Value Star Asset Management’s Vistra VST Stock Holding History

Value Star Asset 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
-8,000
Closed -$2.84M – 12
2025
Q2 		$2.84M Sell
8,000
-1,000
-11% -$148K 8.75% 6
2025
Q1 		$1.99M Sell
9,000
-6,000
-40% -$896K 12.16% 4
2024
Q4 		$4.74M Buy
+15,000
New +$2.08M 14.95% 3

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Value Star Asset Management's VST Position: Q3 2025 in Review

Value Star Asset Management sold out of Vistra (VST) in Q3 2025, closing a stake of 8,000 shares — an estimated $2.84M sold.

Value Star Asset Management first reported a position in VST in Q4 2024 and held it in 3 quarters. The position peaked at $4.74M in Q4 2024. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Value Star Asset Management reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Value Star Asset Management sold 8,000 Vistra shares in Q3 2025, an estimated $2.84M.
  • Value Star Asset Management first reported a position in Vistra in Q4 2024 and held it in 3 quarters.
  • Value Star Asset Management's Vistra position peaked at $4.74M in Q4 2024.
  • 1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Value Star Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.