Xponance’s Vistra VST Stock Holding History

Xponance’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 Q1	$14.3M	Buy	95,230 +9,438	+11%	+$1.53M	0.1%	164
2025 Q4	$13.8M	Buy	85,792 +6,473	+8%	+$1.18M	0.1%	151
2025 Q3	$15.5M	Sell	79,319 -1,059	-1%	-$210K	0.12%	128
2025 Q2	$15.6M	Sell	80,378 -788	-1%	-$117K	0.13%	129
2025 Q1	$9.53M	Sell	81,166 -6,754	-8%	-$1.01M	0.09%	177
2024 Q4	$12.1M	Buy	87,920 +11,936	+16%	+$1.66M	0.11%	144
2024 Q3	$9.01M	Sell	75,984 -2,146	-3%	-$182K	0.09%	184
2024 Q2	$6.72M	Buy	78,130 +12,056	+18%	+$1.01M	0.07%	220
2024 Q1	$4.6M	Buy	66,074 +12,036	+22%	+$595K	0.05%	315
2023 Q4	$2.08M	Sell	54,038 -3,824	-7%	-$133K	0.02%	464
2023 Q3	$1.92M	Buy	57,862 +28,908	+100%	+$868K	0.03%	473
2023 Q2	$760K	Sell	28,954 -8,711	-23%	-$213K	0.01%	749
2023 Q1	$904K	Sell	37,665 -8	-0%	-$185	0.01%	672
2022 Q4	$874K	Buy	37,673 +5,381	+17%	+$125K	0.01%	682
2022 Q3	$678K	Sell	32,292 -47	-0.1%	-$1.14K	0.01%	713
2022 Q2	$739K	Buy	+32,339	New	+$799K	0.01%	690

Other funds holding VST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return