Vest Financial, LLC

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jack Delaney - Chief Compliance Officer and Senior Counsel
Location
Mclean
Holdings as of
March 31, 2021
Value $
$174M
Num holdings
65
Date filed
7/9/2021, 12:33 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NUE, PBCT, CAT, XOM, and GD.
Previous filing
Q4 2020 - Feb 9, 2021
Next filing
Q2 2021 - Jul 16, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Delaney Chief Compliance Officer and Senior Counsel McLean, Virginia 7/9/2021

Other Included Managers (1):

Num Name Location File Number
1 First Trust Advisors Lp Wheaton, IL 028-06487