Vest Financial, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Mclean, VA
Holdings as of
3/31/2025
Date filed
4/11/2025
Form type
13F-HR
Num holdings
554
Total value ($000)
$6,438,856
Net value change ($000)
+788,889 (14.0%)
New positions
143
Sold out positions
22
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2025 Next filing: 7/25/2025 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 2024
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)
ES 60,273 NEW
ERIE 59,366 NEW
FDS 52,445 NEW
UNM 48,632 1952.3%
EBAY 44,310 NEW
META 43,263 787.2%
BK 43,093 NEW
BKNG 40,175 2827.2%
BLK 39,608 3775.8%
ADP 38,606 67.0%
Top Reduces (Value $000, Stocks/ETFs)
CRC -35,739 -100.0%
SLM -33,707 -97.0%
MGY -33,209 -93.4%
IPG -32,461 -96.1%
DFS -32,453 -100.0%
COF -32,354 -100.0%
MTG -31,848 -90.4%
OMC -31,803 -93.9%
RDN -31,434 -90.7%
FITB -25,393 -73.4%
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