13F Insight
DOSSIER · 13F-HR · Q3 2026

Vest Financial, LLC

$9.5B in tracked AUM across 575 positions as of Q3 2026.

VF
CIK 0001709632 · last filed Sep 30, 2026
Total AUM
$9.5B
as of Q3 2026
Holdings
575
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Vest Financial, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$190M370K2.0%02
NVDA
NVIDIA CORPORATION
$169M738K1.8%03
AAPL
APPLE INC
$138M413K1.4%04
H1467J104
CHUBB LIMITED
$137M420K1.4%05
ADP
AUTOMATIC DATA PROCESSING IN
$129M502K1.4%06
CINF
CINCINNATI FINL CORP
$121M762K1.3%07
META
META PLATFORMS INC
$114M157K1.2%08
MU
MICRON TECHNOLOGY INC
$108M101K1.1%09
AMAT
APPLIED MATLS INC
$108M211K1.1%10
LRCX
LAM RESEARCH CORP
$107M326K1.1%

Filing history

2026Q3Sep 30
$9.5B▼ 0.1%
575 positionsView →2026Q2Jun 30
$9.5B▲ 20.8%
583 positionsView →2025Q4Dec 31
$7.9B▲ 3.0%
573 positionsView →2025Q3Sep 30
$7.7B▲ 8.4%
573 positionsLocked2025Q2Jun 30
$7.1B▲ 9.7%
558 positionsLocked2025Q1Mar 31
$6.4B▲ 14.0%
554 positionsLocked2024Q4Dec 31
$5.6B▲ 8.9%
415 positionsLocked2024Q3Sep 30
$5.2B▲ 24.4%
377 positionsLocked2024Q2Jun 30
$4.2B▲ 10.7%
356 positionsLocked2024Q1Mar 31
$3.8B▲ 40.5%
384 positionsLocked2023Q4Dec 31
$2.7B▲ 46.6%
270 positionsLocked2023Q3Sep 30
$1.8B▲ 70.3%
182 positionsLocked
Showing 12 of 23