West Oak Capital’s Vistra VST Stock Holding History

West Oak Capital’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	$65.6K	Buy	335 +300	+857%	+$59.4K	0.03%	153
2025 Q2	$6.8K	Hold	35	–	–	﹤0.01%	254
2025 Q1	$4.1K	Hold	35	–	–	﹤0.01%	264
2024 Q4	$4.8K	Hold	35	–	–	﹤0.01%	263
2024 Q3	$4.1K	Hold	35	–	–	﹤0.01%	265
2024 Q2	$3.01K	Hold	35	–	–	﹤0.01%	286
2024 Q1	$2K	Hold	35	–	–	﹤0.01%	283
2023 Q4	$1K	Hold	35	–	–	﹤0.01%	300
2023 Q3	$1K	Hold	35	–	–	﹤0.01%	297
2023 Q2	$919	Hold	35	–	–	﹤0.01%	296
2023 Q1	$840	Hold	35	–	–	﹤0.01%	299
2022 Q4	$1K	Hold	35	–	–	﹤0.01%	278
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	318
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	318
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	353
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	355
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	360
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	350
2021 Q1	$1K	Buy	+35	New	+$696	﹤0.01%	336

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

West Oak Capital's VST Position: Q3 2025 in Review

West Oak Capital increased its Vistra (VST) stake by 857% in Q3 2025, buying an estimated $59.4K and bringing the position to 335 shares worth $65.6K. The position accounts for 0.03% of the portfolio, ranked #153.

West Oak Capital first reported a position in VST in Q1 2021 and has held it in 19 quarters since. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

West Oak Capital held 335 shares of Vistra worth $65.6K as of Q3 2025.
West Oak Capital bought 300 Vistra shares in Q3 2025, an estimated $59.4K.
Vistra made up 0.03% of West Oak Capital's portfolio in Q3 2025, its #153 holding.
West Oak Capital first reported a position in Vistra in Q1 2021 and has held it in 19 quarters since.
1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.