Vest Financial LLC

Vest Financial, LLC is an SEC-registered investment adviser based in Virginia, established in 2012. The firm specializes in providing investment advisory and sub-advisory services to various types of investment vehicles, including mutual funds, closed-end funds, private funds, variable insurance trusts, ETFs, separately managed accounts (SMAs), and Collective Investment Trusts (CITs). Vest offers both discretionary and non-discretionary investment sub-advisory services to SMAs under written investment advisory agreements. As of February 28, 2025, the firm's assets under management totaled $46,227,992,175, with $39,304,330,239 managed on a discretionary basis and $6,923,661,936 supervised on a non-discretionary basis. Vest Financial operates under a Code of Ethics that sets high ethical standards for business conduct and compliance with federal securities laws. The firm does not engage in principal trades, agency cross transactions, or soft dollar arrangements. Vest does not receive compensation for client referrals or participate in directed brokerage. The firm reviews client accounts periodically to ensure consistency with investment objectives and regulatory guidelines. Vest does not accept or maintain custody of client assets and provides investment advisory services on a discretionary basis. The firm has policies in place to ensure best execution of trades and compliance with regulatory requirements. Vest also has procedures for proxy voting on behalf of client securities.