Wilbanks Smith & Thomas Asset Management’s Vistra VST Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022 Q2	–	Sell	-11,723	Closed	-$296K	–	520
2022 Q1	$296K	Buy	11,723 +277	+2%	+$6.15K	0.01%	396
2021 Q4	$261K	Hold	11,446	–	–	0.01%	445
2021 Q3	$196K	Buy	11,446 +73	+0.6%	+$1.35K	0.01%	484
2021 Q2	$211K	Buy	11,373 +8	+0.1%	+$138	0.01%	468
2021 Q1	$201K	Buy	+11,365	New	+$226K	0.01%	449
2018 Q4	–	Sell	-140	Closed	-$3K	–	1285
2018 Q3	$3K	Buy	+140	New	+$3.22K	﹤0.01%	1348

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VST Position: Q2 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Vistra (VST) in Q2 2022, closing a stake of 11,723 shares — an estimated $296K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in VST in Q3 2018 and held it in 6 quarters. The position peaked at $296K in Q1 2022. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 11,723 Vistra shares in Q2 2022, an estimated $296K.
Wilbanks Smith & Thomas Asset Management first reported a position in Vistra in Q3 2018 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's Vistra position peaked at $296K in Q1 2022.
422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.