VestGen Investment Management ETF holdings
Egg Harbor Township, NJ
Reported $103.7M in 108 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.7M
ETFs held
108
Change from prior quarter
-3.5%
With price moves
ETFs as a share of its 13F
55.0%
of $188.5M
Top 10 of 108 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $8.1M | 80,714 | −13,706 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $4.2M | 51,982 | −2,117 shares |
| QDF | Northern Trust Quality Dividend ETF | $3.8M | 42,559 | −3,288 shares |
| IQDF | Northern Trust International Quality Dividend ETF | $3.5M | 101,135 | −7,712 shares |
| IVV | iShares Core S&P 500 ETF | $3.3M | 4,361 | +1,143 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $2.8M | 29,260 | −7,477 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $2.5M | 8,357 | +1,333 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.4M | 27,799 | +21,799 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.3M | 32,024 | −10,386 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.1M | 25,603 | +14,423 shares |
98 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) 0001511739. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does VestGen Investment Management own?
VestGen Investment Management reported 108 ETF positions worth $103.7M in its Form 13F for June 30, 2026. The largest was SGOV, at $8.1M.
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.