SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VestGen Advisors, LLC

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

Reported Value
$2.5B
Q2 2025
Positions
579
Filings on Record
5
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Vestgen Advisors, Llc reported $2.5B in U.S.-listed holdings across 579 positions for Q2 2025.

Its largest position, VTI, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 70 new positions and exited 36.

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: 65.1%Common Stock: 30.0%REIT: 3.1%Other: 1.1%ADR: 0.4%Other: 0.2%
  • ETP · 65.1% · $1.6B
  • Common Stock · 30.0% · $752M
  • REIT · 3.1% · $79M
  • Other · 1.1% · $28M
  • ADR · 0.4% · $10M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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 ↗.