SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Vest Financial, LLC

CIK 0001709632 · 8350 BROAD STREET, SUITE 240, MCLEAN, VA, 22102 · 855-979-6060

Reported Value
$551M
Q1 2022
Positions
130
Filings on Record
24
2019–present window
Filed
May 13, 2022
original filing

Summary

Vest Financial, Llc reported $551M in U.S.-listed holdings across 130 positions for Q1 2022.

Its largest position, NUE, represents 2.1% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $174MQ2 ’21: $264MQ3 ’21: $329MQ3 ’21Q4 ’21: $460MQ1 ’22: $551MQ2 ’22: $550MQ2 ’22Q3 ’22: $528MQ4 ’22: $640.7BQ1 ’23: $735MQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.8BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $4.2BQ3 ’24: $5.2BQ3 ’24Q4 ’24: $5.6BQ1 ’25: $6.4BQ2 ’25: $7.1BQ2 ’25Q3 ’25: $7.7BQ4 ’25: $7.9BQ1 ’26: $8.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%Other: 7.6%REIT: 4.6%
  • Common Stock · 87.9% · $484M
  • Other · 7.6% · $42M
  • REIT · 4.6% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.3B605Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B573Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B573Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B558Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.4B554Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B415Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B377Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B356Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B384Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B270Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B182Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B180Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$735M176May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$640.7B174Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$528M128Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$550M128Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$551M130May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$460M128Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M130Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$264M130Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M65May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M65Feb 9, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FIRST TRUST ADVISORS LP028-06487

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.