VestGen Investment Management
CIK 1511739 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- GLPI26.67%
- VUG6.00%
- VEA5.46%
- SGOV5.46%
- VTV4.89%
- VB3.22%
- HYG2.38%
- TLT1.96%
- IVV1.90%
- BNDX1.88%
Share classes counted separately59.82%
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 | $84.19M | 26.67% | 1.71M shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $18.94M | 6.00% | 60.94K shares | — | ↗▾ | |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.24M | 5.46% | 360.00K shares | — | ↗▾ | |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $17.23M | 5.46% | 171.86K shares | — | ↗▾ | |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.43M | 4.89% | 103.22K shares | — | ↗▾ | |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $10.17M | 3.22% | 47.66K shares | — | ↗▾ | |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $7.50M | 2.38% | 96.97K shares | — | ↗▾ | |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $6.20M | 1.96% | 62.66K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.99M | 1.90% | 12.54K shares | — | ↗▾ | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $5.95M | 1.88% | 120.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | — | — | SEC filing ↗ | |
| KBR KBR INC | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315686435
}Research all 139 reported holdings.
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