Vantage Consulting Group Inc
CIK 1843547 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 87166N10638.27%
- CBUS8.37%
- 87166N2054.55%
- BW2.60%
- 87166N3042.27%
- ADCT2.00%
- EXMOC0.55%
- CVX0.53%
- TJX0.53%
- WMT0.52%
Share classes counted separately60.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CBUSWeight decreased · -7.97 pp16.34% → 8.37%Shares 0 (0.00%)
- 87166N106Weight increased · +4.87 pp33.40% → 38.27%Shares +3.66K (+0.54%)
- BWWeight increased · +0.86 pp1.74% → 2.60%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $51.49M | 38.27% | 685.95K shares | 33.40% → 38.27%+4.87 pp +3.66K (+0.54%) | Added | ↗▾ |
| 02 | CBUSCIBUS INCCL A COM STK View history and evidence | $11.27M | 8.37% | 1.14M shares | 16.34% → 8.37%-7.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 87166N205SYNTAX ETF TRSTRATIFIE MDCP View history and evidence | $6.12M | 4.55% | 144.18K shares | 3.95% → 4.55%+0.60 pp +1.74K (+1.22%) | Added | ↗▾ |
| 04 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $3.50M | 2.60% | 2.42M shares | 1.74% → 2.60%+0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 87166N304SYNTAX ETF TRSTRATIFIED SMCP View history and evidence | $3.05M | 2.27% | 70.66K shares | 1.99% → 2.27%+0.28 pp +1.70K (+2.47%) | Added | ↗▾ |
| 06 | ADCTADC THERAPEUTICS SASHS View history and evidence | $2.69M | 2.00% | 850.74K shares | 2.43% → 2.00%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $737.92K | 0.55% | 6.41K shares | 0.49% → 0.55%+0.06 pp -170 (-2.58%) | Reduced | ↗▾ |
| 08 | CVXCHEVRON CORP View history and evidence | $715.93K | 0.53% | 4.58K shares | 0.48% → 0.53%+0.05 pp -179 (-3.76%) | Reduced | ↗▾ |
| 09 | TJXTJX COMPANIES INC View history and evidence | $709.59K | 0.53% | 6.45K shares | 0.48% → 0.53%+0.05 pp -987 (-13.28%) | Reduced | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $706.08K | 0.52% | 10.43K shares | 0.45% → 0.52%+0.07 pp -1.43K (-12.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRNA MODERNA INC | Non-derivative | -2,305 | -$245.62K | SEC filing ↗ | SEC filing ↗ |
| VFC VF CORP | Non-derivative | -14,757 | -$226.37K | SEC filing ↗ | SEC filing ↗ |
| ENPH ENPHASE ENERGY INC | Non-derivative | -1,823 | -$220.55K | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134562506
}Research all 191 reported holdings.
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