Filed: 8/8/2023ACC: 0001511739-23-000003
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $344.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$344.11M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$128.90M37.5%
GROWTH ETF$19.60M5.7%
VAN FTSE DEV MKT$18.66M5.4%
VALUE ETF$15.62M4.5%
0-3 MNTH TREASRY$14.46M4.2%
FALLEN ANGEL HG$10.29M3.0%
SMALL CP ETF$8.45M2.5%
Portfolio Concentration
Top 3$120.36M35.0%
4–10$70.05M20.4%
11–25$55.96M16.3%
Rest$97.75M28.4%
Top 3 weight
35.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
GAMING & LEISURE PPTYS INC
SOLEShares1.69M
TypeSH
Market value$82.10M
23.86%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD INDEX FDS
SOLEShares69.27K
TypeSH
Market value$19.60M
5.70%
Sole
0.00
Shared
0.00
None
69.27K
VANGUARD TAX-MANAGED FDS
SOLEShares403.98K
TypeSH
Market value$18.66M
5.42%
Sole
0.00
Shared
0.00
None
403.98K
VANGUARD INDEX FDS
SOLEShares109.95K
TypeSH
Market value$15.62M
4.54%
Sole
0.00
Shared
0.00
None
109.95K
ISHARES TR
SOLEShares143.71K
TypeSH
Market value$14.46M
4.20%
Sole
0.00
Shared
0.00
None
143.71K
VANECK ETF TRUST
SOLEShares370.41K
TypeSH
Market value$10.29M
2.99%
Sole
0.00
Shared
0.00
None
370.41K
VANGUARD INDEX FDS
SOLEShares42.50K
TypeSH
Market value$8.45M
2.46%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares73.14K
TypeSH
Market value$7.53M
2.19%
Sole
0.00
Shared
0.00
None
73.14K
VANGUARD CHARLOTTE FDS
SOLEShares142.66K
TypeSH
Market value$6.97M
2.03%
Sole
0.00
Shared
0.00
None
142.66K
ISHARES TR
SOLEShares99.53K
TypeSH
Market value$6.72M
1.95%
Sole
0.00
Shared
0.00
None
99.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares143.95K
TypeSH
Market value$5.86M
1.70%
Sole
0.00
Shared
0.00
None
143.95K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$5.16M
1.50%
Sole
0.00
Shared
0.00
None
11.58K
DARDEN RESTAURANTS INC
SOLEShares27.86K
TypeSH
Market value$4.65M
1.35%
Sole
0.00
Shared
0.00
None
27.86K
ENVESTNET INC
SOLEShares74K
TypeSH
Market value$4.39M
1.28%
Sole
0.00
Shared
0.00
None
74K
VANGUARD BD INDEX FDS
SOLEShares54.97K
TypeSH
Market value$4.15M
1.21%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES TR
SOLEShares85.58K
TypeSH
Market value$3.89M
1.13%
Sole
0.00
Shared
0.00
None
85.58K
VANGUARD INDEX FDS
SOLEShares15.45K
TypeSH
Market value$3.40M
0.99%
Sole
0.00
Shared
0.00
None
15.45K
FLEXSHARES TR
SOLEShares57.36K
TypeSH
Market value$3.31M
0.96%
Sole
0.00
Shared
0.00
None
57.36K
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$3.15M
0.92%
Sole
0.00
Shared
0.00
None
32.22K
FLEXSHARES TR
SOLEShares139.33K
TypeSH
Market value$3.08M
0.90%
Sole
0.00
Shared
0.00
None
139.33K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$3.05M
0.89%
Sole
0.00
Shared
0.00
None
28.18K
FLEXSHARES TR
SOLEShares75.05K
TypeSH
Market value$3.03M
0.88%
Sole
0.00
Shared
0.00
None
75.05K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$2.97M
0.86%
Sole
0.00
Shared
0.00
None
34.33K
VANGUARD SCOTTSDALE FDS
SOLEShares64.40K
TypeSH
Market value$2.96M
0.86%
Sole
0.00
Shared
0.00
None
64.40K
ISHARES TR
SOLEShares38.49K
TypeSH
Market value$2.89M
0.84%
Sole
0.00
Shared
0.00
None
38.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INCSOLE | COM | 1.69M | SH | $82.10M 23.86% | 0.00 | 0.00 | 1.69M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.27K | SH | $19.60M 5.70% | 0.00 | 0.00 | 69.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403.98K | SH | $18.66M 5.42% | 0.00 | 0.00 | 403.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.95K | SH | $15.62M 4.54% | 0.00 | 0.00 | 109.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.71K | SH | $14.46M 4.20% | 0.00 | 0.00 | 143.71K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 370.41K | SH | $10.29M 2.99% | 0.00 | 0.00 | 370.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.50K | SH | $8.45M 2.46% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 73.14K | SH | $7.53M 2.19% | 0.00 | 0.00 | 73.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 142.66K | SH | $6.97M 2.03% | 0.00 | 0.00 | 142.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.53K | SH | $6.72M 1.95% | 0.00 | 0.00 | 99.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 143.95K | SH | $5.86M 1.70% | 0.00 | 0.00 | 143.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.58K | SH | $5.16M 1.50% | 0.00 | 0.00 | 11.58K |
DARDEN RESTAURANTS INCSOLE | COM | 27.86K | SH | $4.65M 1.35% | 0.00 | 0.00 | 27.86K |
ENVESTNET INCSOLE | COM | 74K | SH | $4.39M 1.28% | 0.00 | 0.00 | 74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 54.97K | SH | $4.15M 1.21% | 0.00 | 0.00 | 54.97K |
ISHARES TRSOLE | CORE TOTAL USD | 85.58K | SH | $3.89M 1.13% | 0.00 | 0.00 | 85.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.45K | SH | $3.40M 0.99% | 0.00 | 0.00 | 15.45K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 57.36K | SH | $3.31M 0.96% | 0.00 | 0.00 | 57.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.22K | SH | $3.15M 0.92% | 0.00 | 0.00 | 32.22K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 139.33K | SH | $3.08M 0.90% | 0.00 | 0.00 | 139.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.18K | SH | $3.05M 0.89% | 0.00 | 0.00 | 28.18K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 75.05K | SH | $3.03M 0.88% | 0.00 | 0.00 | 75.05K |
ISHARES TRSOLE | JPMORGAN USD EMG | 34.33K | SH | $2.97M 0.86% | 0.00 | 0.00 | 34.33K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 64.40K | SH | $2.96M 0.86% | 0.00 | 0.00 | 64.40K |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.49K | SH | $2.89M 0.84% | 0.00 | 0.00 | 38.49K |
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