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Warther Private Wealth’s Vistra VST Stock Holding History

Warther Private 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 		$377K Sell
2,510
-22,940
-90% -$3.71M 0.09% 37
2025
Q4 		$4.11M Sell
25,450
-28,340
-53% -$5.16M 0.98% 23
2025
Q3 		$10.5M Sell
53,790
-385
-0.7% -$76.3K 2.49% 19
2025
Q2 		$10.5M Sell
54,175
-59,870
-52% -$8.86M 2.73% 14
2025
Q1 		$13.4M Buy
+114,045
New +$17M 4.41% 10

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $786B AUM 40.34% 1-Year Est. Return

Warther Private Wealth's VST Position: Q1 2026 in Review

Warther Private Wealth reduced its Vistra (VST) stake by 90% in Q1 2026, selling an estimated $3.71M and leaving 2,510 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #37.

Warther Private Wealth first reported a position in VST in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.4M in Q1 2025. 1,315 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Warther Private Wealth held 2,510 shares of Vistra worth $377K as of Q1 2026.
  • Warther Private Wealth sold 22,940 Vistra shares in Q1 2026, an estimated $3.71M.
  • Vistra made up 0.09% of Warther Private Wealth's portfolio in Q1 2026, its #37 holding.
  • Warther Private Wealth first reported a position in Vistra in Q1 2025 and has held it in 5 quarters since.
  • Warther Private Wealth's Vistra position peaked at $13.4M in Q1 2025.
  • 1,315 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.