Filed: 5/1/2024ACC: 0001511739-24-000002
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $329.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$329.07M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$127.72M38.8%
GROWTH ETF$20.31M6.2%
VAN FTSE DEV MKT$17.97M5.5%
VALUE ETF$16.81M5.1%
0-3 MNTH TREASRY$16.54M5.0%
SMALL CP ETF$10.68M3.2%
IBOXX HI YD ETF$7.08M2.2%
Portfolio Concentration
Top 3$115.75M35.2%
4–10$70.38M21.4%
11–25$53.91M16.4%
Rest$89.02M27.1%
Top 3 weight
35.2%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
GAMING & LEISURE PPTYS INC
SOLEShares1.68M
TypeSH
Market value$77.48M
23.54%
Sole
0.00
Shared
0.00
None
1.68M
VANGUARD INDEX FDS
SOLEShares59.01K
TypeSH
Market value$20.31M
6.17%
Sole
0.00
Shared
0.00
None
59.01K
VANGUARD TAX-MANAGED FDS
SOLEShares358.13K
TypeSH
Market value$17.97M
5.46%
Sole
0.00
Shared
0.00
None
358.13K
VANGUARD INDEX FDS
SOLEShares103.20K
TypeSH
Market value$16.81M
5.11%
Sole
0.00
Shared
0.00
None
103.20K
ISHARES TR
SOLEShares164.20K
TypeSH
Market value$16.54M
5.03%
Sole
0.00
Shared
0.00
None
164.20K
VANGUARD INDEX FDS
SOLEShares46.71K
TypeSH
Market value$10.68M
3.24%
Sole
0.00
Shared
0.00
None
46.71K
ISHARES TR
SOLEShares91.06K
TypeSH
Market value$7.08M
2.15%
Sole
0.00
Shared
0.00
None
91.06K
EVERQUOTE INC
SOLEShares356.91K
TypeSH
Market value$6.62M
2.01%
Sole
0.00
Shared
0.00
None
356.91K
VANGUARD CHARLOTTE FDS
SOLEShares130.28K
TypeSH
Market value$6.41M
1.95%
Sole
0.00
Shared
0.00
None
130.28K
ISHARES TR
SOLEShares76.44K
TypeSH
Market value$6.25M
1.90%
Sole
0.00
Shared
0.00
None
76.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.29K
TypeSH
Market value$5.90M
1.79%
Sole
0.00
Shared
0.00
None
141.29K
VANGUARD INDEX FDS
SOLEShares20.03K
TypeSH
Market value$5.00M
1.52%
Sole
0.00
Shared
0.00
None
20.03K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$4.91M
1.49%
Sole
0.00
Shared
0.00
None
9.34K
DARDEN RESTAURANTS INC
SOLEShares27.87K
TypeSH
Market value$4.66M
1.42%
Sole
0.00
Shared
0.00
None
27.87K
ENVESTNET INC
SOLEShares74K
TypeSH
Market value$4.29M
1.30%
Sole
0.00
Shared
0.00
None
74K
VANGUARD BD INDEX FDS
SOLEShares51.39K
TypeSH
Market value$3.94M
1.20%
Sole
0.00
Shared
0.00
None
51.39K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.40M
1.03%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares68.32K
TypeSH
Market value$3.11M
0.95%
Sole
0.00
Shared
0.00
None
68.32K
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$3.00M
0.91%
Sole
0.00
Shared
0.00
None
31.73K
ELI LILLY & CO
SOLEShares3.53K
TypeSH
Market value$2.75M
0.84%
Sole
0.00
Shared
0.00
None
3.53K
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$2.72M
0.83%
Sole
0.00
Shared
0.00
None
3K
FLEXSHARES TR
SOLEShares41.17K
TypeSH
Market value$2.71M
0.82%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD SCOTTSDALE FDS
SOLEShares57.42K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
57.42K
VANGUARD MUN BD FDS
SOLEShares48.78K
TypeSH
Market value$2.47M
0.75%
Sole
0.00
Shared
0.00
None
48.78K
FLEXSHARES TR
SOLEShares58.98K
TypeSH
Market value$2.42M
0.74%
Sole
0.00
Shared
0.00
None
58.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INCSOLE | COM | 1.68M | SH | $77.48M 23.54% | 0.00 | 0.00 | 1.68M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.01K | SH | $20.31M 6.17% | 0.00 | 0.00 | 59.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 358.13K | SH | $17.97M 5.46% | 0.00 | 0.00 | 358.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.20K | SH | $16.81M 5.11% | 0.00 | 0.00 | 103.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 164.20K | SH | $16.54M 5.03% | 0.00 | 0.00 | 164.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.71K | SH | $10.68M 3.24% | 0.00 | 0.00 | 46.71K |
ISHARES TRSOLE | IBOXX HI YD ETF | 91.06K | SH | $7.08M 2.15% | 0.00 | 0.00 | 91.06K |
EVERQUOTE INCSOLE | COM CL A | 356.91K | SH | $6.62M 2.01% | 0.00 | 0.00 | 356.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 130.28K | SH | $6.41M 1.95% | 0.00 | 0.00 | 130.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 76.44K | SH | $6.25M 1.90% | 0.00 | 0.00 | 76.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.29K | SH | $5.90M 1.79% | 0.00 | 0.00 | 141.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.03K | SH | $5.00M 1.52% | 0.00 | 0.00 | 20.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.34K | SH | $4.91M 1.49% | 0.00 | 0.00 | 9.34K |
DARDEN RESTAURANTS INCSOLE | COM | 27.87K | SH | $4.66M 1.42% | 0.00 | 0.00 | 27.87K |
ENVESTNET INCSOLE | COM | 74K | SH | $4.29M 1.30% | 0.00 | 0.00 | 74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.39K | SH | $3.94M 1.20% | 0.00 | 0.00 | 51.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.52K | SH | $3.40M 1.03% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | CORE TOTAL USD | 68.32K | SH | $3.11M 0.95% | 0.00 | 0.00 | 68.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.73K | SH | $3.00M 0.91% | 0.00 | 0.00 | 31.73K |
ELI LILLY & COSOLE | COM | 3.53K | SH | $2.75M 0.84% | 0.00 | 0.00 | 3.53K |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $2.72M 0.83% | 0.00 | 0.00 | 3K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 41.17K | SH | $2.71M 0.82% | 0.00 | 0.00 | 41.17K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 57.42K | SH | $2.62M 0.80% | 0.00 | 0.00 | 57.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.78K | SH | $2.47M 0.75% | 0.00 | 0.00 | 48.78K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 58.98K | SH | $2.42M 0.74% | 0.00 | 0.00 | 58.98K |
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