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Whalen Wealth Management’s Vistra VST Stock Holding History

Whalen Wealth Management’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
Q3 		– Sell
-2,445
Closed -$388K – 252
2026
Q2 		$388K Buy
2,445
+323
+15% +$50.1K 0.17% 140
2026
Q1 		$319K Buy
+2,122
New +$343K 0.17% 147
2025
Q4 		– Sell
-4,080
Closed -$799K – 246
2025
Q3 		$799K Buy
+4,080
New +$808K 0.47% 51

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Whalen Wealth Management's VST Position: Q3 2026 in Review

Whalen Wealth Management sold out of Vistra (VST) in Q3 2026, closing a stake of 2,445 shares — an estimated $388K sold.

Whalen Wealth Management first reported a position in VST in Q3 2025 and held it in 3 quarters. The position peaked at $799K in Q3 2025. 47 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Whalen Wealth Management reported no remaining Vistra position as of Q3 2026 after selling out during the quarter.
  • Whalen Wealth Management sold 2,445 Vistra shares in Q3 2026, an estimated $388K.
  • Whalen Wealth Management first reported a position in Vistra in Q3 2025 and held it in 3 quarters.
  • Whalen Wealth Management's Vistra position peaked at $799K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.