VestGen Investment Management
CIK 1511739 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- GLPI23.33%
- SGOV14.34%
- VUG5.70%
- VEA5.10%
- VTV4.58%
- SHY2.61%
- BNDX1.86%
- IVV1.71%
- VWO1.65%
- VB1.46%
Share classes counted separately62.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $77.17M | 23.33% | 1.69M shares | — | ↗▾ | |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $47.43M | 14.34% | 471.18K shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $18.84M | 5.70% | 69.20K shares | — | ↗▾ | |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.88M | 5.10% | 386.08K shares | — | ↗▾ | |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.16M | 4.58% | 109.89K shares | — | ↗▾ | |
| 06 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $8.62M | 2.61% | 106.48K shares | — | ↗▾ | |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $6.14M | 1.86% | 128.30K shares | — | ↗▾ | |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.64M | 1.71% | 13.14K shares | — | ↗▾ | |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.44M | 1.65% | 138.77K shares | — | ↗▾ | |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.83M | 1.46% | 25.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | — | — | SEC filing ↗ | |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ | |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511739 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 330749484
}Research all 134 reported holdings.
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