Manager × security

Vest Financial, LLC EXPD holdings history

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EXPEDITORS INTL WASH INC · CUSIP 302130109 · CIK 1709632

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vest Financial, LLC reported 321.62K EXPD (shares), valued at $52.42M, or 0.55% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
0.55%
Shares
321.62K
321,621
Reported value
$52.42M
USD

Shares increased 0.93%; reported value increased 14.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.55%321,621SEC filing ↗Filed Jul 24, 2026
Q1 20260.55%318,653SEC filing ↗Filed Apr 24, 2026
Q4 20250.79%418,418SEC filing ↗Filed Jan 30, 2026
Q3 20250.76%471,784SEC filing ↗Filed Oct 30, 2025
Q2 20250.81%500,661SEC filing ↗Filed Jul 25, 2025
Q1 20250.91%487,093SEC filing ↗Filed Apr 11, 2025
Q4 20240.98%497,786SEC filing ↗Filed Jan 28, 2025
Q3 20241.04%411,720SEC filing ↗Filed Oct 18, 2024
Q2 20241.19%398,061SEC filing ↗Filed Aug 8, 2024
Q1 20240.96%296,351SEC filing ↗Filed Apr 30, 2024
Q4 20231.13%238,518SEC filing ↗Filed Jan 11, 2024
Q3 20231.13%180,074SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.13%180,074$20.64MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20231.13%238,518$30.34MShares increased 32.46%; reported value increased 46.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20240.96%296,351$36.03MShares increased 24.25%; reported value increased 18.74%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20241.19%398,061$49.67MShares increased 34.32%; reported value increased 37.88%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.04%411,720$54.10MShares increased 3.43%; reported value increased 8.91%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20240.98%497,786$55.14MShares increased 20.90%; reported value increased 1.92%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20250.91%487,093$58.57MShares decreased 2.15%; reported value increased 6.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20250.81%500,661$57.20MShares increased 2.79%; reported value decreased 2.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20250.76%471,784$57.84MShares decreased 5.77%; reported value increased 1.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.79%418,418$62.35MShares decreased 11.31%; reported value increased 7.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20260.55%318,653$45.64MShares decreased 23.84%; reported value decreased 26.80%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.55%321,621$52.42MShares increased 0.93%; reported value increased 14.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Vest Financial, LLC · EXPEDITORS INTL WASH INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.