Filed: 10/30/2024ACC: 0001511739-24-000004
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $356.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$356.87M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$141.81M39.7%
GROWTH ETF$21.13M5.9%
VAN FTSE DEV MKT$18.18M5.1%
VALUE ETF$17.22M4.8%
0-3 MNTH TREASRY$13.27M3.7%
SMALL CP ETF$10.63M3.0%
COM CL A$7.81M2.2%
Portfolio Concentration
Top 3$120.63M33.8%
4–10$69.40M19.4%
11–25$58.91M16.5%
Rest$107.93M30.2%
Top 3 weight
33.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
GAMING & LEISURE PPTYS INC
SOLEShares1.58M
TypeSH
Market value$81.32M
22.79%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares55.03K
TypeSH
Market value$21.13M
5.92%
Sole
0.00
Shared
0.00
None
55.03K
VANGUARD TAX-MANAGED FDS
SOLEShares344.16K
TypeSH
Market value$18.18M
5.09%
Sole
0.00
Shared
0.00
None
344.16K
VANGUARD INDEX FDS
SOLEShares98.62K
TypeSH
Market value$17.22M
4.82%
Sole
0.00
Shared
0.00
None
98.62K
ISHARES TR
SOLEShares131.72K
TypeSH
Market value$13.27M
3.72%
Sole
0.00
Shared
0.00
None
131.72K
VANGUARD INDEX FDS
SOLEShares44.80K
TypeSH
Market value$10.63M
2.98%
Sole
0.00
Shared
0.00
None
44.80K
DARDEN RESTAURANTS INC
SOLEShares46.88K
TypeSH
Market value$7.69M
2.16%
Sole
0.00
Shared
0.00
None
46.88K
EVERQUOTE INC
SOLEShares343.29K
TypeSH
Market value$7.24M
2.03%
Sole
0.00
Shared
0.00
None
343.29K
ISHARES TR
SOLEShares84.54K
TypeSH
Market value$6.79M
1.90%
Sole
0.00
Shared
0.00
None
84.54K
VANGUARD CHARLOTTE FDS
SOLEShares130.69K
TypeSH
Market value$6.57M
1.84%
Sole
0.00
Shared
0.00
None
130.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.28K
TypeSH
Market value$6.47M
1.81%
Sole
0.00
Shared
0.00
None
135.28K
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$5.42M
1.52%
Sole
0.00
Shared
0.00
None
55.30K
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$5.04M
1.41%
Sole
0.00
Shared
0.00
None
19.09K
NVIDIA CORPORATION
SOLEShares37.95K
TypeSH
Market value$4.61M
1.29%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$4.58M
1.28%
Sole
0.00
Shared
0.00
None
7.94K
APPLE INC
SOLEShares18.40K
TypeSH
Market value$4.29M
1.20%
Sole
0.00
Shared
0.00
None
18.40K
VANGUARD BD INDEX FDS
SOLEShares53.78K
TypeSH
Market value$4.23M
1.19%
Sole
0.00
Shared
0.00
None
53.78K
ISHARES TR
SOLEShares80.46K
TypeSH
Market value$3.79M
1.06%
Sole
0.00
Shared
0.00
None
80.46K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$3.73M
1.04%
Sole
0.00
Shared
0.00
None
29.68K
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$3.19M
0.89%
Sole
0.00
Shared
0.00
None
3.60K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$2.94M
0.82%
Sole
0.00
Shared
0.00
None
6.84K
FLEXSHARES TR
SOLEShares39.58K
TypeSH
Market value$2.84M
0.80%
Sole
0.00
Shared
0.00
None
39.58K
VANGUARD SCOTTSDALE FDS
SOLEShares57.74K
TypeSH
Market value$2.73M
0.76%
Sole
0.00
Shared
0.00
None
57.74K
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$2.61M
0.73%
Sole
0.00
Shared
0.00
None
27.28K
FLEXSHARES TR
SOLEShares58.63K
TypeSH
Market value$2.44M
0.68%
Sole
0.00
Shared
0.00
None
58.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INCSOLE | COM | 1.58M | SH | $81.32M 22.79% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.03K | SH | $21.13M 5.92% | 0.00 | 0.00 | 55.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 344.16K | SH | $18.18M 5.09% | 0.00 | 0.00 | 344.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.62K | SH | $17.22M 4.82% | 0.00 | 0.00 | 98.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 131.72K | SH | $13.27M 3.72% | 0.00 | 0.00 | 131.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.80K | SH | $10.63M 2.98% | 0.00 | 0.00 | 44.80K |
DARDEN RESTAURANTS INCSOLE | COM | 46.88K | SH | $7.69M 2.16% | 0.00 | 0.00 | 46.88K |
EVERQUOTE INCSOLE | COM CL A | 343.29K | SH | $7.24M 2.03% | 0.00 | 0.00 | 343.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 84.54K | SH | $6.79M 1.90% | 0.00 | 0.00 | 84.54K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 130.69K | SH | $6.57M 1.84% | 0.00 | 0.00 | 130.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.28K | SH | $6.47M 1.81% | 0.00 | 0.00 | 135.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.30K | SH | $5.42M 1.52% | 0.00 | 0.00 | 55.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.09K | SH | $5.04M 1.41% | 0.00 | 0.00 | 19.09K |
NVIDIA CORPORATIONSOLE | COM | 37.95K | SH | $4.61M 1.29% | 0.00 | 0.00 | 37.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.94K | SH | $4.58M 1.28% | 0.00 | 0.00 | 7.94K |
APPLE INCSOLE | COM | 18.40K | SH | $4.29M 1.20% | 0.00 | 0.00 | 18.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.78K | SH | $4.23M 1.19% | 0.00 | 0.00 | 53.78K |
ISHARES TRSOLE | CORE TOTAL USD | 80.46K | SH | $3.79M 1.06% | 0.00 | 0.00 | 80.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.68K | SH | $3.73M 1.04% | 0.00 | 0.00 | 29.68K |
ELI LILLY & COSOLE | COM | 3.60K | SH | $3.19M 0.89% | 0.00 | 0.00 | 3.60K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $2.94M 0.82% | 0.00 | 0.00 | 6.84K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 39.58K | SH | $2.84M 0.80% | 0.00 | 0.00 | 39.58K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 57.74K | SH | $2.73M 0.76% | 0.00 | 0.00 | 57.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.28K | SH | $2.61M 0.73% | 0.00 | 0.00 | 27.28K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 58.63K | SH | $2.44M 0.68% | 0.00 | 0.00 | 58.63K |
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