VestGen Investment Management
CIK 1511739 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- SGOV5.22%
- HYG3.74%
- NVDA2.75%
- VB2.46%
- VO2.18%
- QDF1.88%
- IVV1.88%
- IQDF1.78%
- VUG1.72%
- IUSB1.68%
Share classes counted separately25.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -4.34 pp6.06% → 1.72%Shares -48.01K (-88.67%)
- SGOVWeight decreased · -3.84 pp9.06% → 5.22%Shares -262.25K (-79.22%)
- VTVWeight decreased · -3.10 pp4.51% → 1.41%Shares -86.80K (-88.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $6.93M | 5.22% | 68.80K shares | 9.06% → 5.22%-3.84 pp -262.25K (-79.22%) | Reduced | ↗▾ |
| 02 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.96M | 3.74% | 62.93K shares | 1.61% → 3.74%+2.13 pp -12.24K (-16.28%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $3.65M | 2.75% | 33.70K shares | 1.43% → 2.75%+1.32 pp -5.24K (-13.45%) | Reduced | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.26M | 2.46% | 14.71K shares | 2.84% → 2.46%-0.38 pp -28.66K (-66.08%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.89M | 2.18% | 11.19K shares | 1.30% → 2.18%+0.88 pp -6.87K (-38.04%) | Reduced | ↗▾ |
| 06 | QDFNT QUAL DIV ETFQUALT DIVD IDX View history and evidence | $2.49M | 1.88% | 36.47K shares | 0.76% → 1.88%+1.12 pp -3.19K (-8.05%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.49M | 1.88% | 4.43K shares | 1.08% → 1.88%+0.80 pp -2.29K (-34.09%) | Reduced | ↗▾ |
| 08 | IQDFNT INTL QUAL DIV ETFINTL QLTDV IDX View history and evidence | $2.37M | 1.78% | 94.87K shares | 0.54% → 1.78%+1.24 pp +10.12K (+11.94%) | Added | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $2.27M | 1.72% | 6.13K shares | 6.06% → 1.72%-4.34 pp -48.01K (-88.67%) | Reduced | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $2.23M | 1.68% | 48.35K shares | 0.68% → 1.68%+1.00 pp -7.04K (-12.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLPI GAMING AND LEISURE PROPERTIE | Non-derivative | -1,580,491 | -$76.12M | SEC filing ↗ | SEC filing ↗ |
| DRI DARDEN RESTAURANTS INC | Non-derivative | -46,880 | -$8.75M | SEC filing ↗ | SEC filing ↗ |
| EVER EVERQUOTE INC - CLASS A | Non-derivative | -343,281 | -$6.86M | SEC filing ↗ | SEC filing ↗ |
3 / 41 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132582559
}Research all 162 reported holdings.
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