SEC 13F Intelligence

Managers / Q1 2026

VestGen Advisors, LLC

CIK 0002050130 · 1 NORTH FRANKLIN, SUITE 1850, CHICAGO, IL, 60606 · 3122374446

Reported Value
$3.8B
Q1 2026
Positions
1,054
Filings on Record
5
2019–present window
Filed
May 14, 2026
original filing

Summary

Vestgen Advisors, Llc reported $3.8B in U.S.-listed holdings across 1,054 positions for Q1 2026.

Its largest position, VTI, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 350 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $2.2BQ1 ’25Q2 ’25: $2.5BQ2 ’25Q3 ’25: $3.0BQ3 ’25Q4 ’25: $2.3BQ4 ’25Q1 ’26: $3.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.1%Common Stock: 37.3%REIT: 2.3%Other: 1.2%ADR: 0.6%Other: 0.5%
  • ETP · 58.1% · $2.2B
  • Common Stock · 37.3% · $1.4B
  • REIT · 2.3% · $87M
  • Other · 1.2% · $46M
  • ADR · 0.6% · $22M
  • Other · 0.5% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B1,054May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B751Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B694Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B579Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B545May 14, 202513F-HRchanges · EDGAR ↗

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 ↗.