Worth Asset Management
VST icon

Worth Asset Management’s Vistra VST Stock Holding History

Worth 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
2026
Q3 		$656K Sell
4,743
-524
-10% -$77.1K 0.19% 118
2026
Q2 		$835K Sell
5,267
-12
-0.2% -$1.86K 0.27% 81
2026
Q1 		$794K Buy
+5,279
New +$854K 0.3% 78
2025
Q3 		– Sell
-1,935
Closed -$375K – 200
2025
Q2 		$375K Sell
1,935
-40
-2% -$5.92K 0.18% 81
2025
Q1 		$232K Buy
1,975
+78
+4% +$11.7K 0.13% 120
2024
Q4 		$262K Hold
1,897
– – 0.14% 114
2024
Q3 		$225K Buy
+1,897
New +$161K 0.12% 119
2023
Q3 		– Sell
-2,180
Closed -$57.2K – 423
2023
Q2 		$57.2K Buy
+2,180
New +$53.3K 0.04% 177
2023
Q1 		– Sell
-2,095
Closed -$48.6K – 540
2022
Q4 		$48.6K Buy
2,095
+1,945
+1,297% +$45K 0.03% 184
2022
Q3 		$3K Sell
150
-1,430
-91% -$34.6K ﹤0.01% 398
2022
Q2 		$36K Sell
1,580
-700
-31% -$17.3K 0.02% 236
2022
Q1 		$53K Buy
+2,280
New +$50.6K 0.03% 204

Other funds holding VST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Worth Asset Management's VST Position: Q3 2026 in Review

Worth Asset Management reduced its Vistra (VST) stake by 9.9% in Q3 2026, selling an estimated $77.1K and leaving 4,743 shares worth $656K. The position accounts for 0.19% of the portfolio, ranked #118.

Worth Asset Management first reported a position in VST in Q1 2022 and has held it in 12 quarters since. The position peaked at $835K in Q2 2026. 712 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Worth Asset Management held 4,743 shares of Vistra worth $656K as of Q3 2026.
  • Worth Asset Management sold 524 Vistra shares in Q3 2026, an estimated $77.1K.
  • Vistra made up 0.19% of Worth Asset Management's portfolio in Q3 2026, its #118 holding.
  • Worth Asset Management first reported a position in Vistra in Q1 2022 and has held it in 12 quarters since.
  • Worth Asset Management's Vistra position peaked at $835K in Q2 2026.
  • 712 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.