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Managed Portfolios AUM Fee Schedule

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 – Conservative0.6%$100%0%$0
Core Portfolio – Moderate0.6%$100%0%$0
Core Portfolio – Aggressive0.6%$100%0%$0
Digital Cash1%$100%0%$0
BlackRock Smart Beta0.6%$100%0%$0
Electric Vehicles1%$100%0%$0
Aging Vest1%$100%0%$0
Deglobalization Vest1%$100%0%$0
All Weather0.6%$100%0%$0
Space Tech1%$100%0%$0
Artificial Intelligence1%$100%0%$0
Genomics1%$100%0%$0
Swensen Portfolio0.6%$100%0%$0
Cybersecurity1%$100%0%$0
Moat1%$100%0%$0
Cloud Computing1%$100%0%$0
Cryptocurrency Vest1%$100%0%$0
AUM fees are specific to each Managed Portfolio offered by Vested Finance Inc. AUM fees also don’t include ETF or fund-level expenses embedded in underlying holdings (e.g., expense ratios), foreign exchange spreads or transfer charges related to funding and redemptions, or custody, regulatory or platform charges (if any).

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?
The fees on Vests follow an AUM-based pricing model. The daily AUM of your Vest holdings and the percentage AUM applicable for the Vest is used to calculate the fee. The fee is charged monthly by considering the AUM of your holdings on each day of the month.
When is the fee deducted?
The fees will be deducted on the third business day of the following month.
Where will the details of fee deducted reflect?
The details of the Vest fees deducted from your cash balance will appear in the Transaction History section in the Profile menu.
What if the account doesn’t have sufficient buying power for the applicable monthly fee?
In case your account doesn’t have sufficient buying power to cover the Vest fee applicable, the system will block the equivalent amount from your buying power, which may result in negative buying power for your account. Whenever you subsequently add funds to your account or get cash balance from the sale of any holdings, the pending fee amount will be adjusted. The pending fee amount will reflect in the Transaction History section in the Profile menu.
From when is this charge applicable?
This charge will be effective from April 1, 2025, for your Vest holdings. As an example, based on your average AUM for the month of April 2025, the charge will be levied for the first time in May 2025.

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.

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