Vest Financial, LLC AGO — ASSURED GUARANTY LTD

Ownership history in Vest Financial, LLC  ·  5 quarters on record

AI Ownership Summary

Vest Financial, LLC reported ASSURED GUARANTY LTD (AGO) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows AGO at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vest Financial, LLC's position in ASSURED GUARANTY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AGO was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AGO stock page Vest Financial, LLC fund profile Vest Financial, LLC full holdings
How Vest Financial, LLC held AGO — position size vs. price
% of Fund (quarterly)    AGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 80,588 +11,745 +17.1% 0.08% $6.6M 2026-04-24 $83.40
2025 Q4 ADDED — — — 68,843 +8,086 +13.3% 0.08% $6.2M 2026-01-30 $84.48
2025 Q3 ADDED — — — 60,757 +11,277 +22.8% 0.07% $5.1M 2025-10-30 $81.51
2025 Q2 ADDED — — — 49,480 +10,511 +27.0% 0.06% $4.3M 2025-07-25 $83.85
2025 Q1 INITIATED — — — 38,969 — — 0.05% $3.4M 2025-04-11 $80.12

🏢 Other funds also holding AGO

As of 2026 Q1 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 3.01% Oak Thistle LLC 3Y 0.18% Bayforest Capital Ltd 0.17% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.12% Inscription Capital, LLC 3Y 0.07% Capital Advisors, Ltd. LLC 3Y 7Y 0.05% EVOLVE PRIVATE WEALTH, LLC 0.04% Versant Capital Management, Inc 3Y 7Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.03% Aaron Wealth Advisors LLC 3Y 0.02%

FAQ About Vest Financial, LLC and AGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vest Financial, LLC reported owning AGO?

Vest Financial, LLC reported AGO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported AGO position in Vest Financial, LLC's portfolio?

The largest reported portfolio weight for AGO was 0.08% in 2026 Q1.

What is the latest reported AGO position on this page?

The most recent filing on this page is 2026 Q1, when Vest Financial, LLC reported 80,588 shares, equal to 0.08% of portfolio, with an estimated market value of $6.6M.

What does the chart on this AGO ownership page compare?

The chart compares Vest Financial, LLC's quarterly AGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vest Financial, LLC time their AGO position?

Based on 13F filing dates vs. subsequent AGO price moves, Vest Financial, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on AGO relative to SPY over the holding period was -28.0%.

← Back to Vest Financial, LLC Holdings