Filed: 1/25/2023ACC: 0001511739-23-000001
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $292.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$292.01M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$132.70M45.4%
VAN FTSE DEV MKT$17.73M6.1%
VALUE ETF$15.34M5.3%
GROWTH ETF$14.13M4.8%
TOTAL INT BD ETF$7.34M2.5%
20 YR TR BD ETF$6.79M2.3%
SMALL CP ETF$6.79M2.3%
Portfolio Concentration
Top 3$121.30M41.5%
4–10$50.70M17.4%
11–25$43.72M15.0%
Rest$76.28M26.1%
Top 3 weight
41.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
GAMING & LEISURE PPTYS INC
SOLEShares1.69M
TypeSH
Market value$88.23M
30.21%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD TAX-MANAGED FDS
SOLEShares422.52K
TypeSH
Market value$17.73M
6.07%
Sole
0.00
Shared
0.00
None
422.52K
VANGUARD INDEX FDS
SOLEShares109.28K
TypeSH
Market value$15.34M
5.25%
Sole
0.00
Shared
0.00
None
109.28K
VANGUARD INDEX FDS
SOLEShares66.30K
TypeSH
Market value$14.13M
4.84%
Sole
0.00
Shared
0.00
None
66.30K
VANGUARD CHARLOTTE FDS
SOLEShares154.76K
TypeSH
Market value$7.34M
2.51%
Sole
0.00
Shared
0.00
None
154.76K
ISHARES TR
SOLEShares68.24K
TypeSH
Market value$6.79M
2.33%
Sole
0.00
Shared
0.00
None
68.24K
VANGUARD INDEX FDS
SOLEShares36.98K
TypeSH
Market value$6.79M
2.32%
Sole
0.00
Shared
0.00
None
36.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.48K
TypeSH
Market value$5.83M
2.00%
Sole
0.00
Shared
0.00
None
149.48K
EVERQUOTE INC
SOLEShares356.91K
TypeSH
Market value$5.26M
1.80%
Sole
0.00
Shared
0.00
None
356.91K
ENVESTNET INC
SOLEShares74K
TypeSH
Market value$4.57M
1.56%
Sole
0.00
Shared
0.00
None
74K
VANGUARD BD INDEX FDS
SOLEShares59.10K
TypeSH
Market value$4.45M
1.52%
Sole
0.00
Shared
0.00
None
59.10K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$3.95M
1.35%
Sole
0.00
Shared
0.00
None
10.29K
DARDEN RESTAURANTS INC
SOLEShares27.88K
TypeSH
Market value$3.86M
1.32%
Sole
0.00
Shared
0.00
None
27.88K
VANGUARD SCOTTSDALE FDS
SOLEShares67.19K
TypeSH
Market value$3.06M
1.05%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD MUN BD FDS
SOLEShares56.66K
TypeSH
Market value$2.80M
0.96%
Sole
0.00
Shared
0.00
None
56.66K
SPDR SER TR
SOLEShares43.45K
TypeSH
Market value$2.80M
0.96%
Sole
0.00
Shared
0.00
None
43.45K
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$2.73M
0.94%
Sole
0.00
Shared
0.00
None
32.22K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$2.72M
0.93%
Sole
0.00
Shared
0.00
None
36.98K
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
31.90K
VANGUARD BD INDEX FDS
SOLEShares37.54K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
37.54K
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$2.68M
0.92%
Sole
0.00
Shared
0.00
None
25.37K
ISHARES TR
SOLEShares54.45K
TypeSH
Market value$2.45M
0.84%
Sole
0.00
Shared
0.00
None
54.45K
VANGUARD BD INDEX FDS
SOLEShares31.08K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
31.08K
FLEXSHARES TR
SOLEShares103.47K
TypeSH
Market value$2.27M
0.78%
Sole
0.00
Shared
0.00
None
103.47K
FLEXSHARES TR
SOLEShares56.57K
TypeSH
Market value$2.25M
0.77%
Sole
0.00
Shared
0.00
None
56.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INCSOLE | COM | 1.69M | SH | $88.23M 30.21% | 0.00 | 0.00 | 1.69M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 422.52K | SH | $17.73M 6.07% | 0.00 | 0.00 | 422.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.28K | SH | $15.34M 5.25% | 0.00 | 0.00 | 109.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.30K | SH | $14.13M 4.84% | 0.00 | 0.00 | 66.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 154.76K | SH | $7.34M 2.51% | 0.00 | 0.00 | 154.76K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.24K | SH | $6.79M 2.33% | 0.00 | 0.00 | 68.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.98K | SH | $6.79M 2.32% | 0.00 | 0.00 | 36.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.48K | SH | $5.83M 2.00% | 0.00 | 0.00 | 149.48K |
EVERQUOTE INCSOLE | COM CL A | 356.91K | SH | $5.26M 1.80% | 0.00 | 0.00 | 356.91K |
ENVESTNET INCSOLE | COM | 74K | SH | $4.57M 1.56% | 0.00 | 0.00 | 74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.10K | SH | $4.45M 1.52% | 0.00 | 0.00 | 59.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.29K | SH | $3.95M 1.35% | 0.00 | 0.00 | 10.29K |
DARDEN RESTAURANTS INCSOLE | COM | 27.88K | SH | $3.86M 1.32% | 0.00 | 0.00 | 27.88K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 67.19K | SH | $3.06M 1.05% | 0.00 | 0.00 | 67.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.66K | SH | $2.80M 0.96% | 0.00 | 0.00 | 56.66K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 43.45K | SH | $2.80M 0.96% | 0.00 | 0.00 | 43.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.22K | SH | $2.73M 0.94% | 0.00 | 0.00 | 32.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.98K | SH | $2.72M 0.93% | 0.00 | 0.00 | 36.98K |
ISHARES TRSOLE | JPMORGAN USD EMG | 31.90K | SH | $2.70M 0.92% | 0.00 | 0.00 | 31.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.54K | SH | $2.70M 0.92% | 0.00 | 0.00 | 37.54K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.37K | SH | $2.68M 0.92% | 0.00 | 0.00 | 25.37K |
ISHARES TRSOLE | CORE TOTAL USD | 54.45K | SH | $2.45M 0.84% | 0.00 | 0.00 | 54.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.08K | SH | $2.31M 0.79% | 0.00 | 0.00 | 31.08K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 103.47K | SH | $2.27M 0.78% | 0.00 | 0.00 | 103.47K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 56.57K | SH | $2.25M 0.77% | 0.00 | 0.00 | 56.57K |
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