Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VEST FINANCIAL LLC 01-11-2024 12-31-2023 270 2,681,846,430
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MORGAN STANLEY COM NEW 101 $12,862,439 137,935 0.00 0.00 121,902 760.32 12-31-2023
OMNICOM GROUP INC COM 102 $12,846,389 148,496 0.00 0.00 132,839 848.43 12-31-2023
INTERPUBLIC GROUP COS INC COM 103 $12,819,980 392,769 0.00 0.00 352,750 881.46 12-31-2023
HUMANA INC COM 104 $12,815,475 27,993 0.00 0.00 25,269 927.64 12-31-2023
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