Managers / Q1 2026
Vest Financial, LLC
CIK 0001709632 · 8350 BROAD STREET, SUITE 240, MCLEAN, VA, 22102 · 855-979-6060
Summary
Vest Financial, LLC reported $8.3B in U.S.-listed holdings across 605 positions for Q1 2026.
Its largest position, Chubb Ltd Switz, represents 1.4% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 32.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.3% · $7.7B
- Other · 5.5% · $456M
- REIT · 2.0% · $166M
- ADR · 0.2% · $21M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMCOR PLC | NEW | +1.22M | 1.22M | +$49M | $49M |
| REGNREGENERON PHARMACEUTICALS | NEW | +19.4K | 19.4K | +$15M | $15M |
| PNFPPINNACLE FINL PARTNERS INC | NEW | +36.4K | 36.4K | +$3M | $3M |
| ASML HLDG NV | NEW | +2.0K | 2.0K | +$3M | $3M |
| TPCTUTOR PERINI CORP | NEW | +25.2K | 25.2K | +$2M | $2M |
| VOYAVOYA FINANCIAL INC | NEW | +28.3K | 28.3K | +$2M | $2M |
| ASBASSOCIATED BANC-CORP | NEW | +71.8K | 71.8K | +$2M | $2M |
| EVEREST GROUP LTD | NEW | +5.7K | 5.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.3B | 605 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.9B | 573 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.7B | 573 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.1B | 558 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.4B | 554 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.6B | 415 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.2B | 377 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.2B | 356 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.8B | 384 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.7B | 270 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 182 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 180 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $735M | 176 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $641M | 174 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $528M | 128 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $550M | 128 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $551M | 130 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $460M | 128 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $329M | 130 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $264M | 130 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $174M | 65 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 65 | Feb 9, 2021 | 13F-HR | changes · 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 ↗.