VestGen Investment Management
CIK 1511739 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SGOV3.92%
- NVDA3.85%
- HYG2.64%
- VB2.12%
- QDF2.06%
- VUG1.98%
- VEA1.77%
- VO1.77%
- IQDF1.71%
- IEF1.71%
Share classes counted separately23.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -0.68 pp4.60% → 3.92%Shares +1.08K (+1.69%)
- APHWeight increased · +0.53 pp0.71% → 1.24%Shares +6.67K (+66.81%)
- QDFWeight increased · +0.37 pp1.69% → 2.06%Shares +10.96K (+34.00%)
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 | $6.53M | 3.92% | 64.83K shares | 4.60% → 3.92%-0.68 pp +1.08K (+1.69%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $6.41M | 3.85% | 34.36K shares | 3.73% → 3.85%+0.12 pp +1.46K (+4.43%) | Added | ↗▾ |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.40M | 2.64% | 54.16K shares | 2.53% → 2.64%+0.11 pp +10.44K (+23.88%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.53M | 2.12% | 13.87K shares | 2.30% → 2.12%-0.18 pp +299 (+2.20%) | Added | ↗▾ |
| 05 | QDFNT QUAL DIV ETFQUALT DIVD IDX View history and evidence | $3.43M | 2.06% | 43.19K shares | 1.69% → 2.06%+0.37 pp +10.96K (+34.00%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.30M | 1.98% | 6.88K shares | 1.85% → 1.98%+0.13 pp +984 (+16.68%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.95M | 1.77% | 49.22K shares | 1.68% → 1.77%+0.09 pp +8.12K (+19.77%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.95M | 1.77% | 10.03K shares | 2.04% → 1.77%-0.27 pp -123 (-1.21%) | Reduced | ↗▾ |
| 09 | IQDFNT INTL QUAL DIV ETFINTL QLTDV IDX View history and evidence | $2.85M | 1.71% | 99.80K shares | 1.44% → 1.71%+0.27 pp +25.44K (+34.21%) | Added | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $2.84M | 1.71% | 29.48K shares | 1.81% → 1.71%-0.10 pp +3.19K (+12.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -58,754 | -$4.87M | SEC filing ↗ | SEC filing ↗ |
| AJG ARTHUR J GALLAGHER & CO | Non-derivative | -4,733 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| SFM SPROUTS FARMERS MARKET INC | Non-derivative | -5,905 | -$972.20K | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166395776
}Research all 186 reported holdings.
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