Vantage Financial Partners, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1911766
As of 2025-12-31, Vantage Financial Partners, LLC reported 434.35K ITOT (shares), valued at $64.58M, or 13.11% of its reported non-derivative portfolio. Filed 2026-02-03.
Verify history & sources →Shares increased 0.05%; reported value increased 2.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 13.11% | 434,352 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 13.32% | 434,128 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 13.45% | 431,434 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 13.26% | 437,222 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 14.01% | 435,264 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 13.29% | 426,448 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 13.37% | 433,509 | SEC filing ↗Filed Aug 7, 2024Amended |
| Q1 2024 | 12.99% | 418,723 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 12.81% | 414,327 | SEC filing ↗Filed Feb 5, 2024Amended |
| Q3 2023 | 16.67% | 450,389 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.67% | 450,389 | $42.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 12.81% | 414,327 | $43.60M | Shares decreased 8.01%; reported value increased 2.78%, and weight changed -3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 12.99% | 418,723 | $48.28M | Shares increased 1.06%; reported value increased 10.73%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 13.37% | 433,509 | $51.49M | Shares increased 3.53%; reported value increased 6.66%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 13.29% | 426,448 | $53.57M | Shares decreased 1.63%; reported value increased 4.04%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 14.01% | 435,264 | $55.98M | Shares increased 2.07%; reported value increased 4.50%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 13.26% | 437,222 | $53.35M | Shares increased 0.45%; reported value decreased 4.71%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 13.45% | 431,434 | $58.26M | Shares decreased 1.32%; reported value increased 9.21%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 13.32% | 434,128 | $63.23M | Shares increased 0.62%; reported value increased 8.53%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 13.11% | 434,352 | $64.58M | Shares increased 0.05%; reported value increased 2.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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