Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
VST holding history
Vistra Corp. in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VST overviewAll 13F holders of VSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,267
- Value
- $835.4K
- % of portfolio
- 0.3%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,267 | $835.4K | 0.3% | −12−0.2% | Reduced | Holders |
| Q1 2026 | 5,279 | $793.5K | 0.3% | +5,279 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,935−100.0% | Sold out | Holders |
| Q2 2025 | 1,935 | $374.9K | 0.2% | −40−2.0% | Reduced | Holders |
| Q1 2025 | 1,975 | $231.9K | 0.1% | +78+4.1% | Added | Holders |
| Q4 2024 | 1,897 | $261.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,897 | $224.9K | 0.1% | +1,897 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,180−100.0% | Sold out | Holders |
| Q2 2023 | 2,180 | $57.2K | <0.1% | +2,180 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,095−100.0% | Sold out | Holders |
| Q4 2022 | 2,095 | $48.6K | <0.1% | +1,945+1,296.7% | Added | Holders |
| Q3 2022 | 150 | $3.00K | <0.1% | −1,430−90.5% | Reduced | Holders |
| Q2 2022 | 1,580 | $36.0K | <0.1% | −700−30.7% | Reduced | Holders |
| Q1 2022 | 2,280 | $53.0K | <0.1% | – | No prior filing | Holders |