VestGen Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), VestGen Investment Management reported 145 stock positions worth $329.1 million. Its top holding was Gaming and Leisure Propertie (GLPI) at 23.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q4 2023, it opened 21 new positions, sold out of 15, added to 65 and reduced 48. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +220%) and the biggest sale Gaming and Leisure Propertie (GLPI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $329.1M (Q1 2024)
- SEC Filing
- 0001511739-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 145 stocks · $329.1M
| GLPI Gaming and Leisure Propertie | 23.54% | 1,681,693 | $77.5M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.17% | 59,012 | $20.3M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 5.46% | 358,126 | $18.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.11% | 103,199 | $16.8M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 5.03% | 164,197 | $16.5M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.24% | 46,709 | $10.7M | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.15% | 91,065 | $7.1M | Reduce -6.1% |
| EVER Everquote Inc. Class A | 2.01% | 356,914 | $6.6M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.95% | 130,284 | $6.4M | Add +8.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.90% | 76,437 | $6.3M | Add +219.7% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 141,287 | $5.9M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 20,031 | $5.0M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 1.49% | 9,342 | $4.9M | Reduce -25.5% |
| DRI Darden Restaurants Inc. | 1.42% | 27,866 | $4.7M | Add +0.0% |
| ENV Envestnet Inc. | 1.30% | 74,000 | $4.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 51,391 | $3.9M | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 1.03% | 29,515 | $3.4M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 68,316 | $3.1M | Add +23.0% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 31,728 | $3.0M | Reduce -49.4% |
| LLY Eli Lilly & Co. | 0.84% | 3,534 | $2.7M | Add +3.3% |
| NVDA Nvidia Corp. | 0.83% | 3,005 | $2.7M | Add +3.2% |
| QDF NT Qual Div ETF | 0.82% | 41,168 | $2.7M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.80% | 57,422 | $2.6M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 48,782 | $2.5M | Add +7.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.74% | 58,977 | $2.4M | Add +5.3% |
| MSFT Microsoft Corp. | 0.72% | 5,636 | $2.4M | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.66% | 19,746 | $2.2M | No change |
| IQDF NT Intl Qual Div ETF | 0.66% | 90,268 | $2.2M | Add +13.5% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 24,097 | $2.2M | Reduce -1.9% |
| AAPL Apple Inc. | 0.63% | 12,184 | $2.1M | Reduce -16.7% |
| BND Vanguard Total Bond Market | 0.58% | 26,499 | $1.9M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 0.58% | 25,245 | $1.9M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 22,315 | $1.9M | Add +33.0% |
| BNDC NT Core Bond ETF | 0.57% | 84,904 | $1.9M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 11,317 | $1.9M | Reduce -7.1% |
| BLV Vanguard Long-Term Bond ETF | 0.56% | 25,257 | $1.8M | Add +7.2% |
| AVGO Broadcom Inc. | 0.51% | 1,272 | $1.7M | Reduce -4.0% |
| PENN Penn Entertainment Inc. | 0.50% | 89,882 | $1.6M | Add +13.9% |
| DECK Deckers Outdoor Corp. | 0.46% | 1,611 | $1.5M | Add +144.5% |
| EME Emcor Group Inc. | 0.46% | 4,327 | $1.5M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,784 | $1.5M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.45% | 8,010 | $1.5M | Add +68.1% |
| CDNS Cadence Design SYS Inc. | 0.45% | 4,740 | $1.5M | Add +0.6% |
| QLC NT US Qual LC ETF | 0.45% | 25,001 | $1.5M | Add +4.0% |
| PWR Quanta Services Inc. | 0.40% | 5,045 | $1.3M | Reduce -8.4% |
| KLAC KLA Corp. | 0.39% | 1,827 | $1.3M | Reduce -6.5% |
| BLDR Builders Firstsource Inc. | 0.37% | 5,882 | $1.2M | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 4,884 | $1.2M | Reduce -4.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.37% | 16,951 | $1.2M | Add +31.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,150 | $1.2M | Reduce -6.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.35% | 48,520 | $1.2M | Add +8.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 25,652 | $1.1M | New |
| TT Trane Technologies PLC | 0.34% | 3,685 | $1.1M | Reduce -7.5% |
| CELH Celsius Holdings Inc. | 0.32% | 12,771 | $1.1M | Reduce -8.5% |
| PFGC Performance Food Group Co. | 0.32% | 14,011 | $1.0M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.29% | 16,078 | $969K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.29% | 5,316 | $959K | Add +7.5% |
| MEDP Medpace Holdings Inc. | 0.29% | 2,336 | $944K | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,046 | $860K | Add +14.8% |
| TDG Transdigm Group Inc. | 0.26% | 692 | $852K | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 8,853 | $838K | Add +61.9% |
| TILT NT Mstar US Ftilt ETF | 0.25% | 4,199 | $833K | Add +2.9% |
| TMHC Taylor Morrison Home Corp. | 0.25% | 13,389 | $832K | New |
| META Meta Platforms Inc. Class A | 0.25% | 1,692 | $822K | Add +24.3% |
| XLK SS Technology Select Sector | 0.25% | 3,944 | $821K | Reduce -3.1% |
| MBB iShares MBS ETF | 0.25% | 8,776 | $811K | Add +0.8% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 19,520 | $802K | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.24% | 7,090 | $794K | Reduce -8.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.24% | 13,789 | $784K | Reduce -8.1% |
| MSOS Advisorshares Pure US Cann | 0.23% | 76,890 | $770K | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.23% | 5,982 | $753K | Reduce -5.2% |
| RPM RPM International Inc. | 0.22% | 6,041 | $719K | New |
| MCK McKesson Corp. | 0.21% | 1,278 | $686K | Add +28.4% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 12,058 | $656K | Reduce -35.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 6,940 | $633K | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.19% | 3,378 | $621K | Reduce -3.9% |
| SKOR NT Crdscr US Corp. BD ETF | 0.19% | 12,771 | $610K | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 5,863 | $609K | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 0.18% | 8,092 | $577K | Reduce -5.9% |
| AFL Aflac Inc. | 0.17% | 6,540 | $562K | Add +19.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,943 | $551K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.17% | 4,729 | $550K | Add +7.4% |
| FICO Fair Isaac Corp. | 0.17% | 435 | $544K | Add +31.4% |
| ESAB Esab Corp. | 0.16% | 4,872 | $539K | Add +27.3% |
| ICVT iShares Convertible Bond ETF | 0.16% | 6,540 | $522K | Add +31.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 5,300 | $519K | Add +11.0% |
| SMCI Super Micro Computer Inc. | 0.16% | 513 | $518K | Reduce -42.9% |
| GNRC Generac Holdings Inc. | 0.15% | 4,000 | $505K | No change |
| IYW iShares Ustechnology ETF | 0.15% | 3,624 | $489K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,194 | $482K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,034 | $470K | Add +2.7% |
| TLTE NT Emg MKTS Ftilt ETF | 0.14% | 9,064 | $465K | Add +28.6% |
| AXON Axon Enterprise Inc. | 0.14% | 1,471 | $460K | Add +27.3% |
| MRK Merck & Co. Inc. | 0.14% | 3,459 | $456K | Add +8.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 5,521 | $432K | New |
| ILF iShares Latin America 40 ETF | 0.13% | 14,994 | $426K | Reduce -3.0% |
| TEX Terex Corp. | 0.13% | 6,513 | $419K | Add +30.5% |
| EVR Evercore Inc. Class A | 0.13% | 2,138 | $412K | New |
| CAT Caterpillar Inc. | 0.12% | 1,094 | $401K | Add +16.8% |
| XLE SS Energy Select Sector | 0.12% | 4,213 | $398K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GLPI Gaming and Leisure Propertie | Reduce -1.4% | 23.54% | −3.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.4% | 0.91% | −1.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -87.7% | 0.09% | −0.72 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 5.03% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -25.5% | 1.49% | −0.41 |
| AAPL Apple Inc. | Reduce -16.7% | 0.63% | −0.26 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.23 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.1% | 2.15% | −0.23 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.22 |
| CHX Championx Corp. | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.7% | 0.20% | −0.11 |
| UNM Unum Group | Sold out | 0.00% | −0.11 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.11 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.10 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.09 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.09 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.08 |
| RAVI NT Ultrashrt Fi ETF | Reduce -51.0% | 0.07% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| BNDC NT Core Bond ETF | Reduce -5.0% | 0.57% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.9% | 0.66% | −0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -20.4% | 0.08% | −0.03 |
| AGZ iShares Agency Bond ETF | Reduce -19.1% | 0.08% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -19.8% | 0.08% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.0% | 0.10% | −0.01 |
| ILF iShares Latin America 40 ETF | Reduce -3.0% | 0.13% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.9% | 0.24% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 0.19% | −0.01 |
| SGI Somnigroup International Inc. | Reduce -8.1% | 0.24% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.1% | 0.57% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 5.46% | −0.00 |
| CGUS Cap Group Core Equity | Reduce -6.0% | 0.07% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -5.9% | 0.18% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -5.2% | 0.23% | +0.00 |
| XLK SS Technology Select Sector | Reduce -3.1% | 0.25% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 1.52% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.9% | 0.18% | +0.00 |
| WMT Walmart Inc. | Reduce -3.7% | 0.10% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.15% | +0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -4.1% | 0.37% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.3% | 0.19% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.0% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.46% | +0.01 |
| PWR Quanta Services Inc. | Reduce -8.4% | 0.40% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 3.24% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Add +219.7% | 1.90% | +1.28 |
| NVDA Nvidia Corp. | Add +3.2% | 0.83% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.35% | +0.35 |
| DECK Deckers Outdoor Corp. | Add +144.5% | 0.46% | +0.32 |
| TMHC Taylor Morrison Home Corp. | New | 0.25% | +0.25 |
| RPM RPM International Inc. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.84% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +68.1% | 0.45% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +33.0% | 0.57% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.0% | 0.95% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.13% | +0.13 |
| EVR Evercore Inc. Class A | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.12% | +0.12 |
| EPI Wisdomtree India Earnings | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +8.9% | 0.72% | +0.10 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +24.3% | 0.25% | +0.10 |
| CE Celanese Corp. | New | 0.10% | +0.10 |
| NWS News Corp. Class B | New | 0.09% | +0.09 |
| MCO Moody's Corp. | New | 0.09% | +0.09 |
| TLTD NT Dev Exus Ftilt ETF | Add +31.7% | 0.37% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +61.9% | 0.25% | +0.09 |
| IQDF NT Intl Qual Div ETF | Add +13.5% | 0.66% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| VIS Vanguard Industrials ETF | New | 0.07% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +3.3% | 0.37% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.2% | 1.95% | +0.06 |
| VDC Vanguard Consumer Staple ETF | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +28.4% | 0.21% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 1.79% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.26% | +0.06 |
| ESAB Esab Corp. | Add +27.3% | 0.16% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.29% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +9.4% | 1.20% | +0.05 |
| AXON Axon Enterprise Inc. | Add +27.3% | 0.14% | +0.05 |
| QLC NT US Qual LC ETF | Add +4.0% | 0.45% | +0.04 |
| FICO Fair Isaac Corp. | Add +31.4% | 0.17% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +0.6% | 0.45% | +0.04 |
| QDF NT Qual Div ETF | Add +2.3% | 0.82% | +0.04 |
| STLD Steel Dynamics Inc. | Add +25.2% | 0.12% | +0.04 |
| TEX Terex Corp. | Add +30.5% | 0.13% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +31.1% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +16.8% | 0.12% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $188.5M | SGOV, NVDA, HYG, QDF, IQDF |
| Q1 2026 | 216 | $181.3M | SGOV, NVDA, HYG, QDF, IEF |
| Q4 2025 | 197 | $180.4M | SGOV, NVDA, HYG, QDF, VB |
| Q3 2025 | 186 | $166.4M | SGOV, NVDA, HYG, VB, QDF |
| Q2 2025 | 165 | $139.5M | SGOV, NVDA, SHY, HYG, VB |
| Q1 2025 | 162 | $132.6M | SGOV, HYG, NVDA, VB, VO |
| Q4 2024 | 180 | $366.5M | GLPI, SGOV, VUG, VTV, VEA |
| Q3 2024 | 169 | $356.9M | GLPI, VUG, VEA, VTV, SGOV |
| Q2 2024 | 161 | $337.9M | GLPI, VUG, VEA, VTV, SGOV |
| Q1 2024 | 145 | $329.1M | GLPI, VUG, VEA, VTV, SGOV |