Filed: 2/13/2025ACC: 0001511739-25-000001
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $366.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$366.48M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$142.04M38.8%
0-3 MNTH TREASRY$33.21M9.1%
GROWTH ETF$22.22M6.1%
VALUE ETF$16.53M4.5%
VAN FTSE DEV MKT$16.43M4.5%
SMALL CP ETF$10.42M2.8%
COM CL A$7.59M2.1%
Portfolio Concentration
Top 3$131.55M35.9%
4–10$71.00M19.4%
11–25$53.18M14.5%
Rest$110.74M30.2%
Top 3 weight
35.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
GAMING & LEISURE PPTYS INC
SOLEShares1.58M
TypeSH
Market value$76.12M
20.77%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares331.06K
TypeSH
Market value$33.21M
9.06%
Sole
0.00
Shared
0.00
None
331.06K
VANGUARD INDEX FDS
SOLEShares54.15K
TypeSH
Market value$22.22M
6.06%
Sole
0.00
Shared
0.00
None
54.15K
VANGUARD INDEX FDS
SOLEShares97.64K
TypeSH
Market value$16.53M
4.51%
Sole
0.00
Shared
0.00
None
97.64K
VANGUARD TAX-MANAGED FDS
SOLEShares343.53K
TypeSH
Market value$16.43M
4.48%
Sole
0.00
Shared
0.00
None
343.53K
VANGUARD INDEX FDS
SOLEShares43.37K
TypeSH
Market value$10.42M
2.84%
Sole
0.00
Shared
0.00
None
43.37K
DARDEN RESTAURANTS INC
SOLEShares46.88K
TypeSH
Market value$8.75M
2.39%
Sole
0.00
Shared
0.00
None
46.88K
EVERQUOTE INC
SOLEShares343.28K
TypeSH
Market value$6.86M
1.87%
Sole
0.00
Shared
0.00
None
343.28K
VANGUARD CHARLOTTE FDS
SOLEShares124.30K
TypeSH
Market value$6.10M
1.66%
Sole
0.00
Shared
0.00
None
124.30K
ISHARES TR
SOLEShares75.17K
TypeSH
Market value$5.91M
1.61%
Sole
0.00
Shared
0.00
None
75.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.10K
TypeSH
Market value$5.91M
1.61%
Sole
0.00
Shared
0.00
None
134.10K
NVIDIA CORPORATION
SOLEShares38.94K
TypeSH
Market value$5.23M
1.43%
Sole
0.00
Shared
0.00
None
38.94K
VANGUARD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$4.77M
1.30%
Sole
0.00
Shared
0.00
None
18.05K
APPLE INC
SOLEShares18.43K
TypeSH
Market value$4.62M
1.26%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD BD INDEX FDS
SOLEShares53.73K
TypeSH
Market value$4.15M
1.13%
Sole
0.00
Shared
0.00
None
53.73K
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$3.96M
1.08%
Sole
0.00
Shared
0.00
None
6.72K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$3.82M
1.04%
Sole
0.00
Shared
0.00
None
29.68K
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$3.06M
0.84%
Sole
0.00
Shared
0.00
None
7.26K
FLEXSHARES TR
SOLEShares39.67K
TypeSH
Market value$2.80M
0.76%
Sole
0.00
Shared
0.00
None
39.67K
ELI LILLY & CO
SOLEShares3.54K
TypeSH
Market value$2.73M
0.75%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD SCOTTSDALE FDS
SOLEShares57.49K
TypeSH
Market value$2.61M
0.71%
Sole
0.00
Shared
0.00
None
57.49K
ISHARES TR
SOLEShares55.39K
TypeSH
Market value$2.50M
0.68%
Sole
0.00
Shared
0.00
None
55.39K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$2.39M
0.65%
Sole
0.00
Shared
0.00
None
23.51K
FLEXSHARES TR
SOLEShares57.25K
TypeSH
Market value$2.33M
0.64%
Sole
0.00
Shared
0.00
None
57.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.75K
TypeSH
Market value$2.32M
0.63%
Sole
0.00
Shared
0.00
None
19.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INCSOLE | COM | 1.58M | SH | $76.12M 20.77% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 331.06K | SH | $33.21M 9.06% | 0.00 | 0.00 | 331.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.15K | SH | $22.22M 6.06% | 0.00 | 0.00 | 54.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.64K | SH | $16.53M 4.51% | 0.00 | 0.00 | 97.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 343.53K | SH | $16.43M 4.48% | 0.00 | 0.00 | 343.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.37K | SH | $10.42M 2.84% | 0.00 | 0.00 | 43.37K |
DARDEN RESTAURANTS INCSOLE | COM | 46.88K | SH | $8.75M 2.39% | 0.00 | 0.00 | 46.88K |
EVERQUOTE INCSOLE | COM CL A | 343.28K | SH | $6.86M 1.87% | 0.00 | 0.00 | 343.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 124.30K | SH | $6.10M 1.66% | 0.00 | 0.00 | 124.30K |
ISHARES TRSOLE | IBOXX HI YD ETF | 75.17K | SH | $5.91M 1.61% | 0.00 | 0.00 | 75.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.10K | SH | $5.91M 1.61% | 0.00 | 0.00 | 134.10K |
NVIDIA CORPORATIONSOLE | COM | 38.94K | SH | $5.23M 1.43% | 0.00 | 0.00 | 38.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.05K | SH | $4.77M 1.30% | 0.00 | 0.00 | 18.05K |
APPLE INCSOLE | COM | 18.43K | SH | $4.62M 1.26% | 0.00 | 0.00 | 18.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.73K | SH | $4.15M 1.13% | 0.00 | 0.00 | 53.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.72K | SH | $3.96M 1.08% | 0.00 | 0.00 | 6.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.68K | SH | $3.82M 1.04% | 0.00 | 0.00 | 29.68K |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $3.06M 0.84% | 0.00 | 0.00 | 7.26K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 39.67K | SH | $2.80M 0.76% | 0.00 | 0.00 | 39.67K |
ELI LILLY & COSOLE | COM | 3.54K | SH | $2.73M 0.75% | 0.00 | 0.00 | 3.54K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 57.49K | SH | $2.61M 0.71% | 0.00 | 0.00 | 57.49K |
ISHARES TRSOLE | CORE TOTAL USD | 55.39K | SH | $2.50M 0.68% | 0.00 | 0.00 | 55.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.51K | SH | $2.39M 0.65% | 0.00 | 0.00 | 23.51K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 57.25K | SH | $2.33M 0.64% | 0.00 | 0.00 | 57.25K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19.75K | SH | $2.32M 0.63% | 0.00 | 0.00 | 19.75K |
Page 1 of 8
…