Vaughan David Investments’s Vistra VST Stock Holding History

Vaughan David Investments’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 Q4	–	Sell	-1,236	Closed	-$242K	–	234
2025 Q3	$242K	Hold	1,236	–	–	0.01%	212
2025 Q2	$240K	Buy	+1,236	New	+$183K	0.01%	213

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vaughan David Investments's VST Position: Q4 2025 in Review

Vaughan David Investments sold out of Vistra (VST) in Q4 2025, closing a stake of 1,236 shares — an estimated $242K sold.

Vaughan David Investments first reported a position in VST in Q2 2025 and held it in 2 quarters. The position peaked at $242K in Q3 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Vaughan David Investments reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Vaughan David Investments sold 1,236 Vistra shares in Q4 2025, an estimated $242K.
Vaughan David Investments first reported a position in Vistra in Q2 2025 and held it in 2 quarters.
Vaughan David Investments's Vistra position peaked at $242K in Q3 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Vaughan David Investments's 13F filing for Q4 2025, filed 12 Feb 2026.