Virtus Investment Advisers’s Vistra VST Stock Holding History

Virtus Investment Advisers’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	-9,354	Closed	-$1.83M	–	549
2025 Q3	$1.83M	Sell	9,354 -1,589	-15%	-$315K	0.52%	79
2025 Q2	$2.12M	Buy	10,943 +1,449	+15%	+$214K	0.72%	3
2025 Q1	$1.11M	Buy	9,494 +8,623	+990%	+$1.29M	0.3%	138
2024 Q4	$120K	Sell	871 -640	-42%	-$88.9K	0.09%	243
2024 Q3	$179K	Sell	1,511 -2,560	-63%	-$217K	0.14%	209
2024 Q2	$350K	Sell	4,071 -208	-5%	-$17.4K	0.3%	107
2024 Q1	$298K	Hold	4,279	–	–	0.21%	131
2023 Q4	$165K	Buy	+4,279	New	+$149K	0.12%	210
2018 Q1	–	Sell	-212,334	Closed	-$3.89M	–	426
2017 Q4	$3.89M	Sell	212,334 -65,000	-23%	-$1.22M	0.42%	70
2017 Q3	$5.18M	Hold	277,334	–	–	0.54%	52
2017 Q2	$4.66M	Buy	+277,334	New	+$4.38M	0.45%	68

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 $3.37T AUM 44.26% 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

Virtus Investment Advisers's VST Position: Q4 2025 in Review

Virtus Investment Advisers sold out of Vistra (VST) in Q4 2025, closing a stake of 9,354 shares — an estimated $1.83M sold.

Virtus Investment Advisers first reported a position in VST in Q2 2017 and held it in 11 quarters. The position peaked at $5.18M in Q3 2017. 1,340 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Virtus Investment Advisers reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Virtus Investment Advisers sold 9,354 Vistra shares in Q4 2025, an estimated $1.83M.
Virtus Investment Advisers first reported a position in Vistra in Q2 2017 and held it in 11 quarters.
Virtus Investment Advisers's Vistra position peaked at $5.18M in Q3 2017.
1,340 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.