VestGen Advisors, LLC ETF holdings
Chicago, IL
Reported $1.9B in 476 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.9B
ETFs held
476
Change from prior quarter
-8.9%
With price moves
ETFs as a share of its 13F
55.7%
of $3.4B
Top 10 of 476 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $136.8M | 369,801 | −305,669 shares |
| VTV | Vanguard Morningstar Value ETF | $91.6M | 420,404 | −186,673 shares |
| QQQ | Invesco QQQ Trust | $72.4M | 98,340 | −46,950 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $55.4M | 74,123 | −13,339 shares |
| VUG | Vanguard Morningstar Growth ETF | $46.0M | 533,784 | +35,346 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $42.6M | 598,073 | −26,522 shares |
| IVV | iShares Core S&P 500 ETF | $42.0M | 56,044 | +1,343 shares |
| IWF | iShares Russell 1000 Growth ETF | $37.7M | 303,488 | +6,799 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $34.8M | 429,740 | −1,238 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $30.9M | 351,060 | +119,190 shares |
466 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002050130. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does VestGen Advisors, LLC own?
VestGen Advisors, LLC reported 476 ETF positions worth $1.9B in its Form 13F for June 30, 2026. The largest was VTI, at $136.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.