Vantage Consulting Group Inc
CIK 1843547 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 87166N10631.15%
- CBUS15.42%
- BW6.82%
- 87166N2053.69%
- 87166N3041.84%
- RPRX1.05%
- ADCT0.51%
- COST0.51%
- EXMOC0.50%
- CVX0.50%
Share classes counted separately61.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 87166N106SYNTAX ETF TRSTRATIFD LRG CAP View history and evidence | $46.47M | 31.15% | 710.73K shares | — | ↗▾ | |
| 02 | CBUSCIBUS INCCL A COM STK View history and evidence | $23.01M | 15.42% | 1.26M shares | — | ↗▾ | |
| 03 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $10.17M | 6.82% | 2.42M shares | — | ↗▾ | |
| 04 | 87166N205SYNTAX ETF TRSTRATIFIE MDCP View history and evidence | $5.51M | 3.69% | 149.66K shares | — | ↗▾ | |
| 05 | 87166N304SYNTAX ETF TRSTRATIFIED SMCP View history and evidence | $2.75M | 1.84% | 68.76K shares | — | ↗▾ | |
| 06 | RPRXROYALTY PHARMA PLC- CL ASHS CLASS A View history and evidence | $1.56M | 1.05% | 57.50K shares | — | ↗▾ | |
| 07 | ADCTADC THERAPEUTICS SASHS View history and evidence | $763.11K | 0.51% | 850.74K shares | — | ↗▾ | |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $759.87K | 0.51% | 1.34K shares | — | ↗▾ | |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $751.69K | 0.50% | 6.39K shares | — | ↗▾ | |
| 10 | CVXCHEVRON CORP View history and evidence | $744.46K | 0.50% | 4.42K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| NFLX NETFLIX INC | Non-derivative | — | — | SEC filing ↗ | |
| EXPE EXPEDIA GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843547 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149179096
}Research all 200 reported holdings.
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