WI
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WBI Investments’s Vistra VST Stock Holding History

WBI 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
Q3 		– Sell
-2,083
Closed -$404K – 376
2025
Q2 		$404K Buy
+2,083
New +$308K 0.1% 186
2024
Q3 		– Sell
-7,775
Closed -$668K – 275
2024
Q2 		$668K Buy
+7,775
New +$651K 0.16% 106
2021
Q1 		– Sell
-197,638
Closed -$3.89M – 236
2020
Q4 		$3.89M Sell
197,638
-229,288
-54% -$4.27M 0.59% 38
2020
Q3 		$8.05M Buy
+426,926
New +$8.05M 1.24% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WBI Investments's VST Position: Q3 2025 in Review

WBI Investments sold out of Vistra (VST) in Q3 2025, closing a stake of 2,083 shares — an estimated $404K sold.

WBI Investments first reported a position in VST in Q3 2020 and held it in 4 quarters. The position peaked at $8.05M in Q3 2020. 1,340 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • WBI Investments reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • WBI Investments sold 2,083 Vistra shares in Q3 2025, an estimated $404K.
  • WBI Investments first reported a position in Vistra in Q3 2020 and held it in 4 quarters.
  • WBI Investments's Vistra position peaked at $8.05M in Q3 2020.
  • 1,340 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.