Vest Gen Advisors, LLC Reduced Holdings in Q2 2025

Vest Gen Advisors, LLC

  • $2.51 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BLDG
Cambria ETF Tr Global Real Est

ETFs
-12.6K
- 30.77%
$21.48 - $25.37 $270K - $319K
28.3K $707M
CDNS
Cadence Design Systems Inc

Technology
-3.25K
- 23.95%
$231.64 - $323.08 $753K - $1.05M
10.3K $3.18B
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.88K
- 36.93%
$101.91 - $134.83 $191K - $253K
3.21K $403M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.37K
- 17.65%
$168.32 - $209.71 $231K - $288K
6.4K $1.27B
Gsk PLC
-4.17K
- 4.69%
N/A
84.7K $3.19B
Arista Networks Inc
-14K
- 28.81%
N/A
34.6K $3.54B
BYLD
Ishares Tr Yield Optimized Bd
-10.6K
- 12.77%
N/A
72.3K $1.63B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-202
- 6.19%
$421.16 - $509.5 $85.1K - $103K
3.06K $1.36B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.84K
- 8.79%
$90.56 - $109.49 $348K - $420K
39.8K $4.35B
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-8.76K
- 28.44%
$22.87 - $23.14 $200K - $203K
22.1K $509M
ONON
On Holding Ag

Consumer Cyclical
-8.55K
- 26.92%
$37.65 - $60.68 $322K - $519K
23.2K $1.21B
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-2.22K
- 9.31%
$66.5 - $71.25 $147K - $158K
21.6K $1.5B
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-7.17K
- 11.49%
$24.48 - $24.9 $176K - $179K
55.3K $1.38B
EOG
Eog Resources Inc

Energy
-1.13K
- 31.77%
$104.61 - $129.97 $118K - $146K
2.42K $289M
NTRS
Northern Trust Corp

Financial Services
-2.48K
- 47.33%
$84.45 - $126.79 $209K - $314K
2.75K $352M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.33K
- 35.34%
$55.54 - $69.09 $185K - $230K
6.09K $421M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.3K
- 9.81%
$75.05 - $77.34 $173K - $178K
21.2K $1.64B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.73K
- 26.7%
$91.43 - $91.74 $158K - $159K
4.75K $435M
GRMN
Garmin LTD

Technology
-519
- 9.0%
$173.63 - $218.07 $90.1K - $113K
5.25K $1.1B
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.76K
- 11.5%
$151.62 - $183.47 $267K - $324K
13.6K $2.49B
KMI
Kinder Morgan, Inc.

Energy
-4.15K
- 2.28%
$25.21 - $29.4 $105K - $122K
178K $5.04B
Series Portfolios Tr
-5.28K
- 34.75%
N/A
9.9K $265M
HYG
Ishares Tr

ETFs
-1.83K
- 13.21%
$75.75 - $80.65 $139K - $148K
12K $970M
NEE
Nextera Energy Inc

Utilities
-954
- 2.21%
$64.11 - $75.0 $61.2K - $71.6K
42.2K $2.93B
AJG
Arthur J. Gallagher & Co.

Financial Services
-133
- 4.21%
$310.86 - $348.77 $41.3K - $46.4K
3.03K $969M
XLV
Select Sector Spdr Fund Health

ETFs
-154
- 1.84%
$128.77 - $144.3 $19.8K - $22.2K
8.2K $1.11B
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-3.42K
- 13.38%
$36.02 - $41.92 $123K - $144K
22.2K $930M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-4.32K
- 11.28%
$24.37 - $24.56 $105K - $106K
33.9K $832M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.37K
- 10.65%
$95.74 - $115.54 $131K - $159K
11.5K $1.32B
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-4.98K
- 7.68%
$20.66 - $20.74 $103K - $103K
59.9K $1.24B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.76K
- 35.86%
$10.78 - $11.28 $94.4K - $98.8K
15.7K $174M
OMFS
Invesco Exchange Traded Self I

ETFs
-4.33K
- 12.26%
$33.88 - $40.17 $147K - $174K
31K $1.24B
Aptiv PLC
-4.56K
- 18.27%
N/A
20.4K $1.39B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-237
- 15.29%
$212.1 - $244.27 $50.3K - $57.9K
1.31K $287M
USB
Us Bancorp \De\

Financial Services
-2.64K
- 27.44%
$36.4 - $45.76 $95.9K - $121K
6.97K $315M
V
Visa Inc.

Financial Services
-144
- 0.51%
$308.27 - $373.31 $44.4K - $53.8K
27.9K $9.75B
NOC
Northrop Grumman Corp

Industrials
-478
- 15.25%
$456.3 - $540.39 $218K - $258K
2.66K $1.52B
PEAK
Healthpeak Properties, Inc.

Real Estate
-561
- 1.96%
N/A
28K $490M
HOLX
Hologic Inc

Healthcare
-2.11K
- 13.62%
$52.73 - $65.22 $111K - $138K
13.4K $873M
ITW
Illinois Tool Works Inc

Industrials
-321
- 5.46%
$218.41 - $252.43 $70.1K - $81K
5.56K $1.38B
SPGI
S&P Global Inc.

Financial Services
-281
- 7.36%
$438.31 - $527.29 $123K - $148K
3.54K $1.87B
COP
Conocophillips

Energy
-31
- 0.68%
$82.66 - $106.1 $2.56K - $3.29K
4.55K $408M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-830
- 1.8%
$48.13 - $49.85 $39.9K - $41.4K
45.4K $2.23B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3.24K
- 7.79%
$45.88 - $54.4 $149K - $176K
38.4K $2.09B
Te Connectivity PLC
-2.6K
- 18.77%
N/A
11.3K $1.9B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-773
- 17.77%
$72.02 - $73.82 $55.7K - $57.1K
3.58K $263M
ADBE
Adobe Inc.

Technology
-129
- 13.71%
$340.0 - $420.68 $43.9K - $54.3K
812 $314M
MPWR
Monolithic Power Systems Inc

Technology
-615
- 23.0%
$455.19 - $737.73 $280K - $454K
2.06K $1.51B
TRGP
Targa Resources Corp.

Energy
-64
- 5.21%
$157.32 - $205.72 $10.1K - $13.2K
1.16K $203M
Activity Summary
Buys All Purchases 329 New Holdings 70 Increased Positions 259 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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