Institutional Fund
Vestgen Investment Management
Egg Harbor Township, NJCIK 15117395 filings on record
Portfolio Value
$181.32M
Q1 2026
Holdings
216
Reported positions
New Buys
52
Opened this quarter
QoQ Change
+0.5%
from $180.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.2%
- Nvidia Corporation3.3%
- Ishares Tr2.4%
- Flexshares Tr2.0%
- Ishares Tr1.9%
- Flexshares Tr1.9%
- Other83.2%
Portfolio Holdings
216 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 94.4K | $9.50M | 5.2% | +29.3K | Added |
| 2 | Nvidia Corporation | 34.7K | $6.05M | 3.3% | +1.1K | Added |
| 3 | Ishares Tr | 54.1K | $4.30M | 2.4% | +278 | Added |
| 4 | Flexshares Tr | 45.8K | $3.63M | 2.0% | +3.3K | Added |
| 5 | Ishares Tr | 36.7K | $3.51M | 1.9% | +6.0K | Added |
| 6 | Flexshares Tr | 108.8K | $3.45M | 1.9% | +6.2K | Added |
| 7 | Vanguard Tax-Managed Fds | 42.4K | $2.72M | 1.5% | −2.8K | Reduced |
| 8 | Vanguard Index Fds | 6.0K | $2.62M | 1.4% | −319 | Reduced |
| 9 | Ge Vernova Inc | 2.8K | $2.42M | 1.3% | +665 | Added |
| 10 | Broadcom Inc | 7.5K | $2.32M | 1.3% | +88 | Added |
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