VestGen Advisors’s iShares S&P 100 ETF OEF Stock Holding History

VestGen Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	3,803 -479	-11%	-$172K	0.04%	379
2026 Q1	$1.57M	Sell	4,282 -19,370	-82%	-$6.49M	0.04%	355
2025 Q4	$8.11M	Sell	23,652 -18,396	-44%	-$6.25M	0.35%	67
2025 Q3	$14M	Buy	42,048 +20,183	+92%	+$6.42M	0.47%	43
2025 Q2	$6.81M	Buy	21,865 +8,787	+67%	+$2.45M	0.27%	86
2025 Q1	$3.54M	Buy	+13,078	New	+$3.76M	0.16%	131

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VestGen Advisors's OEF Position: Q2 2026 in Review

VestGen Advisors reduced its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, selling an estimated $172K and leaving 3,803 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #379.

VestGen Advisors first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $14M in Q3 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

VestGen Advisors held 3,803 shares of iShares S&P 100 ETF worth $1.39M as of Q2 2026.
VestGen Advisors sold 479 iShares S&P 100 ETF shares in Q2 2026, an estimated $172K.
iShares S&P 100 ETF made up 0.04% of VestGen Advisors's portfolio in Q2 2026, its #379 holding.
VestGen Advisors first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's iShares S&P 100 ETF position peaked at $14M in Q3 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.