This page sets out the advisory fee (or AUM fee) applicable on Managed Portfolios offered through the Vested platform. Managed Portfolios are provided by Vested Finance Inc. (“Vested Advisory”), an SEC-registered investment adviser. Securities on the Vested platform are offered through VF Securities, Inc. (member FINRA/SIPC). For the Fee Schedule detailing services provided by VF Securities please see here.
Summary of AUM Fees by Portfolio
Portfolio Name | AUM Fee (Annual) | Minimum Investment | Brokerage Fee | Exit Load | Purchase Fee |
---|---|---|---|---|---|
Core Portfolio – Conservative | 0.6% | $10 | 0% | 0% | $0 |
Core Portfolio – Moderate | 0.6% | $10 | 0% | 0% | $0 |
Core Portfolio – Aggressive | 0.6% | $10 | 0% | 0% | $0 |
Digital Cash | 1% | $10 | 0% | 0% | $0 |
BlackRock Smart Beta | 0.6% | $10 | 0% | 0% | $0 |
Electric Vehicles | 1% | $10 | 0% | 0% | $0 |
Aging Vest | 1% | $10 | 0% | 0% | $0 |
Deglobalization Vest | 1% | $10 | 0% | 0% | $0 |
All Weather | 0.6% | $10 | 0% | 0% | $0 |
Space Tech | 1% | $10 | 0% | 0% | $0 |
Artificial Intelligence | 1% | $10 | 0% | 0% | $0 |
Genomics | 1% | $10 | 0% | 0% | $0 |
Swensen Portfolio | 0.6% | $10 | 0% | 0% | $0 |
Cybersecurity | 1% | $10 | 0% | 0% | $0 |
Moat | 1% | $10 | 0% | 0% | $0 |
Cloud Computing | 1% | $10 | 0% | 0% | $0 |
Cryptocurrency Vest | 1% | $10 | 0% | 0% | $0 |
Third-Party Managed Portfolios
Our platform offers managed portfolios that may incorporate investment strategies and models developed by third-party investment managers. These third-party managers may (i) directly manage your portfolio or (ii) provide model portfolios which we implement, monitor, and adjust on your behalf. Such portfolios may have fee splits or distinct advisory rates (or AUM charges). Please review the Third-Party Managed Portfolios Disclosures for details on fee sharing, potential conflicts, and additional terms.
Frequently Asked Questions
How is the AUM fee on Vests calculated?
When is the fee deducted?
Where will the details of fee deducted reflect?
What if the account doesn’t have sufficient buying power for the applicable monthly fee?
From when is this charge applicable?
Note: With respect to the Digital Advice Programs offered through partnerships with certain Financial Institutions Vested Finance’s product offerings could vary depending on the Financial Institutions, whom may change the availability of certain investments. Additionally, Digital Advice Program customers’ charges for the Fees listed above vary when compared to “direct customer” program fees. Digital Advice Program customers, please refer to your particular program’s fee schedule for accurate fee amounts (HDFC Securities, Axis Securities, AngelOne, 5Paisa, Winrich, Prabhudas Lilladher, Religare, Kuvera, Bajaj Financial Securities Limited, Ashutosh Finserv, Etica Wealth, Jainam, Water Finance, Finnovators, Dilzer, Harvest, Ocean Wealth). For questions, contact us at help@vestedfinance.co.