Filed: 8/5/2024ACC: 0001511739-24-000003
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $337.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$337.87M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$133.78M39.6%
GROWTH ETF$21.73M6.4%
VAN FTSE DEV MKT$17.55M5.2%
VALUE ETF$16.39M4.9%
0-3 MNTH TREASRY$14.97M4.4%
SMALL CP ETF$9.97M3.0%
COM CL A$7.93M2.3%
Portfolio Concentration
Top 3$113.25M33.5%
4–10$69.06M20.4%
11–25$56.99M16.9%
Rest$98.57M29.2%
Top 3 weight
33.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
GAMING & LEISURE PPTYS INC
SOLEShares1.64M
TypeSH
Market value$73.98M
21.89%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD INDEX FDS
SOLEShares58.09K
TypeSH
Market value$21.73M
6.43%
Sole
0.00
Shared
0.00
None
58.09K
VANGUARD TAX-MANAGED FDS
SOLEShares355.06K
TypeSH
Market value$17.55M
5.19%
Sole
0.00
Shared
0.00
None
355.06K
VANGUARD INDEX FDS
SOLEShares102.17K
TypeSH
Market value$16.39M
4.85%
Sole
0.00
Shared
0.00
None
102.17K
ISHARES TR
SOLEShares148.66K
TypeSH
Market value$14.97M
4.43%
Sole
0.00
Shared
0.00
None
148.66K
VANGUARD INDEX FDS
SOLEShares45.73K
TypeSH
Market value$9.97M
2.95%
Sole
0.00
Shared
0.00
None
45.73K
EVERQUOTE INC
SOLEShares356.71K
TypeSH
Market value$7.44M
2.20%
Sole
0.00
Shared
0.00
None
356.71K
DARDEN RESTAURANTS INC
SOLEShares46.87K
TypeSH
Market value$7.09M
2.10%
Sole
0.00
Shared
0.00
None
46.87K
ISHARES TR
SOLEShares88.01K
TypeSH
Market value$6.79M
2.01%
Sole
0.00
Shared
0.00
None
88.01K
VANGUARD CHARLOTTE FDS
SOLEShares131.66K
TypeSH
Market value$6.41M
1.90%
Sole
0.00
Shared
0.00
None
131.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.14K
TypeSH
Market value$6.13M
1.82%
Sole
0.00
Shared
0.00
None
140.14K
ISHARES TR
SOLEShares73K
TypeSH
Market value$5.96M
1.76%
Sole
0.00
Shared
0.00
None
73K
VANGUARD INDEX FDS
SOLEShares19.34K
TypeSH
Market value$4.68M
1.39%
Sole
0.00
Shared
0.00
None
19.34K
ENVESTNET INC
SOLEShares74K
TypeSH
Market value$4.63M
1.37%
Sole
0.00
Shared
0.00
None
74K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$4.46M
1.32%
Sole
0.00
Shared
0.00
None
8.15K
VANGUARD BD INDEX FDS
SOLEShares52.59K
TypeSH
Market value$4.03M
1.19%
Sole
0.00
Shared
0.00
None
52.59K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$3.53M
1.04%
Sole
0.00
Shared
0.00
None
29.68K
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.32M
0.98%
Sole
0.00
Shared
0.00
None
3.67K
APPLE INC
SOLEShares15.72K
TypeSH
Market value$3.31M
0.98%
Sole
0.00
Shared
0.00
None
15.72K
ISHARES TR
SOLEShares67.31K
TypeSH
Market value$3.04M
0.90%
Sole
0.00
Shared
0.00
None
67.31K
NVIDIA CORPORATION
SOLEShares23.42K
TypeSH
Market value$2.89M
0.86%
Sole
0.00
Shared
0.00
None
23.42K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$2.87M
0.85%
Sole
0.00
Shared
0.00
None
6.43K
FLEXSHARES TR
SOLEShares42.13K
TypeSH
Market value$2.80M
0.83%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$2.67M
0.79%
Sole
0.00
Shared
0.00
None
28.88K
VANGUARD SCOTTSDALE FDS
SOLEShares58.24K
TypeSH
Market value$2.64M
0.78%
Sole
0.00
Shared
0.00
None
58.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INCSOLE | COM | 1.64M | SH | $73.98M 21.89% | 0.00 | 0.00 | 1.64M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.09K | SH | $21.73M 6.43% | 0.00 | 0.00 | 58.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 355.06K | SH | $17.55M 5.19% | 0.00 | 0.00 | 355.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.17K | SH | $16.39M 4.85% | 0.00 | 0.00 | 102.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 148.66K | SH | $14.97M 4.43% | 0.00 | 0.00 | 148.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.73K | SH | $9.97M 2.95% | 0.00 | 0.00 | 45.73K |
EVERQUOTE INCSOLE | COM CL A | 356.71K | SH | $7.44M 2.20% | 0.00 | 0.00 | 356.71K |
DARDEN RESTAURANTS INCSOLE | COM | 46.87K | SH | $7.09M 2.10% | 0.00 | 0.00 | 46.87K |
ISHARES TRSOLE | IBOXX HI YD ETF | 88.01K | SH | $6.79M 2.01% | 0.00 | 0.00 | 88.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 131.66K | SH | $6.41M 1.90% | 0.00 | 0.00 | 131.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.14K | SH | $6.13M 1.82% | 0.00 | 0.00 | 140.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73K | SH | $5.96M 1.76% | 0.00 | 0.00 | 73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.34K | SH | $4.68M 1.39% | 0.00 | 0.00 | 19.34K |
ENVESTNET INCSOLE | COM | 74K | SH | $4.63M 1.37% | 0.00 | 0.00 | 74K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $4.46M 1.32% | 0.00 | 0.00 | 8.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.59K | SH | $4.03M 1.19% | 0.00 | 0.00 | 52.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.68K | SH | $3.53M 1.04% | 0.00 | 0.00 | 29.68K |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.32M 0.98% | 0.00 | 0.00 | 3.67K |
APPLE INCSOLE | COM | 15.72K | SH | $3.31M 0.98% | 0.00 | 0.00 | 15.72K |
ISHARES TRSOLE | CORE TOTAL USD | 67.31K | SH | $3.04M 0.90% | 0.00 | 0.00 | 67.31K |
NVIDIA CORPORATIONSOLE | COM | 23.42K | SH | $2.89M 0.86% | 0.00 | 0.00 | 23.42K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $2.87M 0.85% | 0.00 | 0.00 | 6.43K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 42.13K | SH | $2.80M 0.83% | 0.00 | 0.00 | 42.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.88K | SH | $2.67M 0.79% | 0.00 | 0.00 | 28.88K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 58.24K | SH | $2.64M 0.78% | 0.00 | 0.00 | 58.24K |
Page 1 of 7
…