VESTGEN INVESTMENT MANAGEMENT

Filed: 5/9/2023ACC: 0001511739-23-000002

📋 What this filing means

VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $335.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$335.41M

Total AUM (reported)

5.38M

Total Shares

Allocation by class

COM$131.55M39.2%

0-3 MNTH TREASRY$36.57M10.9%

VAN FTSE DEV MKT$18.19M5.4%

GROWTH ETF$16.42M4.9%

VALUE ETF$15.09M4.5%

1 3 YR TREAS BD$8.41M2.5%

20 YR TR BD ETF$7.81M2.3%

Portfolio Concentration

Top 3$142.95M42.6%

4–10$65.31M19.5%

11–25$49.19M14.7%

Rest$77.96M23.2%

Top 3 weight

42.6%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

GAMING & LEISURE PPTYS INC

SOLE

COM

Shares1.69M

TypeSH

Market value$88.19M

26.29%

Sole

0.00

Shared

0.00

None

1.69M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares363.57K

TypeSH

Market value$36.57M

10.90%

Sole

0.00

Shared

0.00

None

363.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares402.78K

TypeSH

Market value$18.19M

5.42%

Sole

0.00

Shared

0.00

None

402.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.82K

TypeSH

Market value$16.42M

4.89%

Sole

0.00

Shared

0.00

None

65.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares109.29K

TypeSH

Market value$15.09M

4.50%

Sole

0.00

Shared

0.00

None

109.29K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares102.38K

TypeSH

Market value$8.41M

2.51%

Sole

0.00

Shared

0.00

None

102.38K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares73.42K

TypeSH

Market value$7.81M

2.33%

Sole

0.00

Shared

0.00

None

73.42K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares139.81K

TypeSH

Market value$6.84M

2.04%

Sole

0.00

Shared

0.00

None

139.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares143.09K

TypeSH

Market value$5.78M

1.72%

Sole

0.00

Shared

0.00

None

143.09K

EVERQUOTE INC

SOLE

COM CL A

Shares356.91K

TypeSH

Market value$4.96M

1.48%

Sole

0.00

Shared

0.00

None

356.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.20K

TypeSH

Market value$4.78M

1.42%

Sole

0.00

Shared

0.00

None

25.20K

ENVESTNET INC

SOLE

COM

Shares74K

TypeSH

Market value$4.34M

1.29%

Sole

0.00

Shared

0.00

None

74K

DARDEN RESTAURANTS INC

SOLE

COM

Shares27.86K

TypeSH

Market value$4.32M

1.29%

Sole

0.00

Shared

0.00

None

27.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.14K

TypeSH

Market value$4.17M

1.24%

Sole

0.00

Shared

0.00

None

10.14K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares54.09K

TypeSH

Market value$4.14M

1.23%

Sole

0.00

Shared

0.00

None

54.09K

ISHARES TR

SOLE

CORE TOTAL USD

Shares74.85K

TypeSH

Market value$3.45M

1.03%

Sole

0.00

Shared

0.00

None

74.85K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares30.19K

TypeSH

Market value$3.31M

0.99%

Sole

0.00

Shared

0.00

None

30.19K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares63.85K

TypeSH

Market value$2.97M

0.89%

Sole

0.00

Shared

0.00

None

63.85K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares32.22K

TypeSH

Market value$2.92M

0.87%

Sole

0.00

Shared

0.00

None

32.22K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares54.65K

TypeSH

Market value$2.77M

0.83%

Sole

0.00

Shared

0.00

None

54.65K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares48.15K

TypeSH

Market value$2.62M

0.78%

Sole

0.00

Shared

0.00

None

48.15K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares62.22K

TypeSH

Market value$2.53M

0.76%

Sole

0.00

Shared

0.00

None

62.22K

FLEXSHARES TR

SOLE

CRE SLCT BD FD

Shares104.81K

TypeSH

Market value$2.36M

0.70%

Sole

0.00

Shared

0.00

None

104.81K

FLEXSHARES TR

SOLE

INTL QLTDV IDX

Shares105.88K

TypeSH

Market value$2.34M

0.70%

Sole

0.00

Shared

0.00

None

105.88K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares28.18K

TypeSH

Market value$2.16M

0.64%

Sole

0.00

Shared

0.00

None

28.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GAMING & LEISURE PPTYS INCSOLE	COM	1.69M	SH	$88.19M 26.29%	1.69M
ISHARES TRSOLE	0-3 MNTH TREASRY	363.57K	SH	$36.57M 10.90%	363.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	402.78K	SH	$18.19M 5.42%	402.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.82K	SH	$16.42M 4.89%	65.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	109.29K	SH	$15.09M 4.50%	109.29K
ISHARES TRSOLE	1 3 YR TREAS BD	102.38K	SH	$8.41M 2.51%	102.38K
ISHARES TRSOLE	20 YR TR BD ETF	73.42K	SH	$7.81M 2.33%	73.42K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	139.81K	SH	$6.84M 2.04%	139.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	143.09K	SH	$5.78M 1.72%	143.09K
EVERQUOTE INCSOLE	COM CL A	356.91K	SH	$4.96M 1.48%	356.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.20K	SH	$4.78M 1.42%	25.20K
ENVESTNET INCSOLE	COM	74K	SH	$4.34M 1.29%	74K
DARDEN RESTAURANTS INCSOLE	COM	27.86K	SH	$4.32M 1.29%	27.86K
ISHARES TRSOLE	CORE S&P500 ETF	10.14K	SH	$4.17M 1.24%	10.14K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	54.09K	SH	$4.14M 1.23%	54.09K
ISHARES TRSOLE	CORE TOTAL USD	74.85K	SH	$3.45M 1.03%	74.85K
ISHARES TRSOLE	IBOXX INV CP ETF	30.19K	SH	$3.31M 0.99%	30.19K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	63.85K	SH	$2.97M 0.89%	63.85K
ISHARES TRSOLE	CORE S&P TTL STK	32.22K	SH	$2.92M 0.87%	32.22K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	54.65K	SH	$2.77M 0.83%	54.65K
FLEXSHARES TRSOLE	QUALT DIVD IDX	48.15K	SH	$2.62M 0.78%	48.15K
FLEXSHARES TRSOLE	HIG YLD VL ETF	62.22K	SH	$2.53M 0.76%	62.22K
FLEXSHARES TRSOLE	CRE SLCT BD FD	104.81K	SH	$2.36M 0.70%	104.81K
FLEXSHARES TRSOLE	INTL QLTDV IDX	105.88K	SH	$2.34M 0.70%	105.88K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	28.18K	SH	$2.16M 0.64%	28.18K

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