Vest Financial, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Mclean, VA
Holdings as of
12/31/2023
Date filed
1/11/2024
Form type
13F-HR
Num holdings
270
Total value ($000)
$2,681,846
Net value change ($000)
+852,578 (46.6%)
New positions
88
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2023 Next filing: 4/30/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 27,471 1952.5%
BEN 16,386 86.2%
WBA 16,195 95.0%
ABT 16,181 57.7%
TGT 15,649 81.7%
SPGI 14,266 72.8%
NUE 14,060 46.5%
SHW 13,886 64.3%
SWK 13,559 69.0%
O 13,081 72.9%
Top Reduces (Value $000, Stocks/ETFs)
PGR -1,120 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487