Vest Financial, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Mclean, VA
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
384
Total value ($000)
$3,767,141
Net value change ($000)
+1,085,295 (40.5%)
New positions
104
Sold out positions
46
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/11/2024 Next filing: 8/8/2024 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 Q4 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)
FAST 41,371 NEW
CB 28,320 98.3%
XOM 24,780 65.5%
AAPL 21,996 NEW
WSM 20,558 NEW
EXE 19,550 NEW
JXN 19,530 8103.7%
FITB 19,401 NEW
RDN 19,369 8036.9%
SLM 19,234 7724.5%
Top Reduces (Value $000, Stocks/ETFs)
WBA -31,401 -94.5%
LPX -14,061 -100.0%
MU -13,310 -98.3%
PFE -13,248 -98.3%
FCX -13,183 -100.0%
CHRD -13,181 -100.0%
PFG -13,163 -100.0%
PNC -13,002 -100.0%
CIVI -12,901 -100.0%
MS -12,862 -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
2 First Trust Capital Management L.P. 028-17430