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Vantage Consulting Group Inc Historic Quarter Change: USA ETF, Added

Vantage Consulting Group Inc historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Vantage Consulting Group Inc opened 0 positions, added to 4, reduced 2 and sold out of 3.

  • Q2 2024: Stock SYNTAX ETF TR; Country of operation United States; Class STRATIFD LRG CAP; Shares before 682,292.
  • Q2 2024: Stock SYNTAX ETF TR; Country of operation United States; Class STRATIFIE MDCP; Shares before 142,443.
  • Q2 2024: Stock SYNTAX ETF TR; Country of operation United States; Class STRATIFIED SMCP; Shares before 68,956.
  • Q1 2024: Stock SYNTAX ETF TR; Country of operation United States; Class STRATIFIED SMCP; Shares before 66,159.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843547), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024SYNTAX ETF TR
CUSIP 87166N106
United StatesSTRATIFD LRG CAP682,292685,949+3,657$52,524,953$51,492,682-$1,032,2712024-08-14
Q2 2024SYNTAX ETF TR
CUSIP 87166N205
United StatesSTRATIFIE MDCP142,443144,178+1,735$6,207,025$6,118,150-$88,8752024-08-14
Q2 2024SYNTAX ETF TR
CUSIP 87166N304
United StatesSTRATIFIED SMCP68,95670,657+1,701$3,127,810$3,051,450-$76,3602024-08-14
Q1 2024SYNTAX ETF TR
CUSIP 87166N304
United StatesSTRATIFIED SMCP66,15968,956+2,797$2,958,657$3,127,810+$169,1532024-05-15

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