Filed: 2/9/2024ACC: 0001511739-24-000001
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $315.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$315.69M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$126.05M39.9%
GROWTH ETF$18.94M6.0%
VAN FTSE DEV MKT$17.24M5.5%
0-3 MNTH TREASRY$17.23M5.5%
VALUE ETF$15.43M4.9%
SMALL CP ETF$10.17M3.2%
IBOXX HI YD ETF$7.50M2.4%
Portfolio Concentration
Top 3$120.38M38.1%
4–10$68.47M21.7%
11–25$49.27M15.6%
Rest$77.57M24.6%
Top 3 weight
38.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
GAMING & LEISURE PPTYS INC
SOLEShares1.71M
TypeSH
Market value$84.19M
26.67%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD INDEX FDS
SOLEShares60.94K
TypeSH
Market value$18.94M
6.00%
Sole
0.00
Shared
0.00
None
60.94K
VANGUARD TAX-MANAGED FDS
SOLEShares360K
TypeSH
Market value$17.24M
5.46%
Sole
0.00
Shared
0.00
None
360K
ISHARES TR
SOLEShares171.86K
TypeSH
Market value$17.23M
5.46%
Sole
0.00
Shared
0.00
None
171.86K
VANGUARD INDEX FDS
SOLEShares103.22K
TypeSH
Market value$15.43M
4.89%
Sole
0.00
Shared
0.00
None
103.22K
VANGUARD INDEX FDS
SOLEShares47.66K
TypeSH
Market value$10.17M
3.22%
Sole
0.00
Shared
0.00
None
47.66K
ISHARES TR
SOLEShares96.97K
TypeSH
Market value$7.50M
2.38%
Sole
0.00
Shared
0.00
None
96.97K
ISHARES TR
SOLEShares62.66K
TypeSH
Market value$6.20M
1.96%
Sole
0.00
Shared
0.00
None
62.66K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$5.99M
1.90%
Sole
0.00
Shared
0.00
None
12.54K
VANGUARD CHARLOTTE FDS
SOLEShares120.44K
TypeSH
Market value$5.95M
1.88%
Sole
0.00
Shared
0.00
None
120.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.97K
TypeSH
Market value$5.47M
1.73%
Sole
0.00
Shared
0.00
None
132.97K
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$4.80M
1.52%
Sole
0.00
Shared
0.00
None
20.62K
DARDEN RESTAURANTS INC
SOLEShares27.86K
TypeSH
Market value$4.58M
1.45%
Sole
0.00
Shared
0.00
None
27.86K
EVERQUOTE INC
SOLEShares356.91K
TypeSH
Market value$4.37M
1.38%
Sole
0.00
Shared
0.00
None
356.91K
ENVESTNET INC
SOLEShares74K
TypeSH
Market value$3.66M
1.16%
Sole
0.00
Shared
0.00
None
74K
VANGUARD BD INDEX FDS
SOLEShares46.96K
TypeSH
Market value$3.62M
1.15%
Sole
0.00
Shared
0.00
None
46.96K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.11M
0.98%
Sole
0.00
Shared
0.00
None
29.52K
APPLE INC
SOLEShares14.63K
TypeSH
Market value$2.82M
0.89%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$2.59M
0.82%
Sole
0.00
Shared
0.00
None
23.37K
ISHARES TR
SOLEShares55.54K
TypeSH
Market value$2.56M
0.81%
Sole
0.00
Shared
0.00
None
55.54K
FLEXSHARES TR
SOLEShares40.25K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD SCOTTSDALE FDS
SOLEShares52.88K
TypeSH
Market value$2.45M
0.78%
Sole
0.00
Shared
0.00
None
52.88K
VANGUARD MUN BD FDS
SOLEShares45.21K
TypeSH
Market value$2.31M
0.73%
Sole
0.00
Shared
0.00
None
45.21K
FLEXSHARES TR
SOLEShares55.99K
TypeSH
Market value$2.29M
0.72%
Sole
0.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$2.19M
0.69%
Sole
0.00
Shared
0.00
None
24.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INCSOLE | COM | 1.71M | SH | $84.19M 26.67% | 0.00 | 0.00 | 1.71M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.94K | SH | $18.94M 6.00% | 0.00 | 0.00 | 60.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 360K | SH | $17.24M 5.46% | 0.00 | 0.00 | 360K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 171.86K | SH | $17.23M 5.46% | 0.00 | 0.00 | 171.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.22K | SH | $15.43M 4.89% | 0.00 | 0.00 | 103.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.66K | SH | $10.17M 3.22% | 0.00 | 0.00 | 47.66K |
ISHARES TRSOLE | IBOXX HI YD ETF | 96.97K | SH | $7.50M 2.38% | 0.00 | 0.00 | 96.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.66K | SH | $6.20M 1.96% | 0.00 | 0.00 | 62.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.54K | SH | $5.99M 1.90% | 0.00 | 0.00 | 12.54K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 120.44K | SH | $5.95M 1.88% | 0.00 | 0.00 | 120.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 132.97K | SH | $5.47M 1.73% | 0.00 | 0.00 | 132.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.62K | SH | $4.80M 1.52% | 0.00 | 0.00 | 20.62K |
DARDEN RESTAURANTS INCSOLE | COM | 27.86K | SH | $4.58M 1.45% | 0.00 | 0.00 | 27.86K |
EVERQUOTE INCSOLE | COM CL A | 356.91K | SH | $4.37M 1.38% | 0.00 | 0.00 | 356.91K |
ENVESTNET INCSOLE | COM | 74K | SH | $3.66M 1.16% | 0.00 | 0.00 | 74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.96K | SH | $3.62M 1.15% | 0.00 | 0.00 | 46.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.52K | SH | $3.11M 0.98% | 0.00 | 0.00 | 29.52K |
APPLE INCSOLE | COM | 14.63K | SH | $2.82M 0.89% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.37K | SH | $2.59M 0.82% | 0.00 | 0.00 | 23.37K |
ISHARES TRSOLE | CORE TOTAL USD | 55.54K | SH | $2.56M 0.81% | 0.00 | 0.00 | 55.54K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 40.25K | SH | $2.48M 0.78% | 0.00 | 0.00 | 40.25K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 52.88K | SH | $2.45M 0.78% | 0.00 | 0.00 | 52.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.21K | SH | $2.31M 0.73% | 0.00 | 0.00 | 45.21K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 55.99K | SH | $2.29M 0.72% | 0.00 | 0.00 | 55.99K |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.58K | SH | $2.19M 0.69% | 0.00 | 0.00 | 24.58K |
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