Vantage Investment Partners, LLC Historic Quarter Change: USA ETF, New

Vantage Investment Partners, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 22 quarters from 2013-06-30 to 2026-03-31, Vantage Investment Partners, LLC opened 29 positions, added to 44, reduced 37 and sold out of 21.

Q1 2025: Stock XLF; Country of operation —; Class ETF; Shares before 0.
Q1 2025: Stock IBIT; Country of operation —; Class ETF; Shares before 0.
Q2 2024: Stock GVI; Country of operation —; Class ETF; Shares before 0.
Q1 2024: Stock SPY; Country of operation —; Class ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534561), 22 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2025	XLF SELECT SECTOR SPDR TR	ETF	629,272	+629,272	$0	$31,344,038	+$31,344,038	2025-04-22
Q1 2025	IBIT ISHARES BITCOIN TRUST ETF	ETF	19,132	+19,132	$0	$895,569	+$895,569	2025-04-22
Q2 2024	GVI ISHARES TR INTRM GOV CR ETF	ETF	5,892	+5,892	$0	$611	+$611	2024-07-29
Q1 2024	SPY SPDR S&P 500 ETF TR	ETF	494	+494	$0	$258	+$258	2024-04-30
Q3 2016	DVY ISHARES SELECT DIVIDEND ETF	COM	5,904	+5,904	$0	$506,000	+$506,000	2016-11-04
Q3 2016	VWO VANGUARD FTSE EMERGING MARKE	ETF	10,301	+10,301	$0	$388,000	+$388,000	2016-11-04
Q3 2016	EWG ISHARES MSCI GERMANY INDEX FUN	COM	9,859	+9,859	$0	$259,000	+$259,000	2016-11-04
Q3 2016	IGR CBRE CLARION GLOBAL REAL ESTAT	ETF	15,620	+15,620	$0	$131,000	+$131,000	2016-11-04
Q2 2016	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	1,262	+1,262	$0	$134,000	+$134,000	2016-08-11
Q2 2016	VEU VANGUARD FTSE ALL-WORLD EX-U	ETF	3,055	+3,055	$0	$130,000	+$130,000	2016-08-11
Q2 2016	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	3,266	+3,266	$0	$123,000	+$123,000	2016-08-11
Q1 2016	VTWO VANGUART RUSSELL 2000 ETF	ETF	13,357	+13,357	$0	$1,185,000	+$1,185,000	2016-05-06
Q1 2016	VOO VANGUARD INDEX FDS	ETF	1,743	+1,743	$0	$329,000	+$329,000	2016-05-06
Q1 2016	CSQ CALAMOS STRATEGIC TOTAL RETURN	ETF	12,850	+12,850	$0	$122,000	+$122,000	2016-05-06
Q1 2016	IGR CBRE CLARION GLOBAL REAL ESTAT	COM	15,620	+15,620	$0	$122,000	+$122,000	2016-05-06
Q4 2015	EWG ISHARES MSCI GERMANY INDEX FUN	ETF	2,497,769	+2,497,769	$0	$65,416,000	+$65,416,000	2016-02-12
Q4 2015	IEZ ISHARES DJ US OIL EQUIP & SV	ETF	133,600	+133,600	$0	$4,780,000	+$4,780,000	2016-02-12
Q4 2015	DVY ISHARES DOW JONES SELECT DIVID	ETF	32,073	+32,073	$0	$2,410,000	+$2,410,000	2016-02-12
Q4 2015	IEO ISHARES U.S. OIL & GAS EXPLO	ETF	33,200	+33,200	$0	$1,758,000	+$1,758,000	2016-02-12
Q3 2015	EWG MFC ISHARES INC MSCI GERMANY E	COM	2,497,769	+2,497,769	$0	$61,795,000	+$61,795,000	2015-11-12
Q3 2015	DVY MFC ISHARES TR SELECT DIVID ET	COM	53,254	+53,254	$0	$3,874,000	+$3,874,000	2015-11-12
Q2 2015	EWG ISHARES MSCI GERMANY INDEX FUN	ETF	351,886	+351,886	$0	$9,811,000	+$9,811,000	2015-08-10
Q2 2015	VEU VANGUARD FTSE ALL WORLD EX US	ETF	6,749	+6,749	$0	$328,000	+$328,000	2015-08-10
Q4 2014	VNQ VANGUARD REIT INDEX ETF	ETF	9,097	+9,097	$0	$737,000	+$737,000	2015-02-13
Q4 2014	ACWX ISHARES MSCI ACWI EX US	ETF	11,186	+11,186	$0	$481,000	+$481,000	2015-02-13
Q4 2014	VTI VANGUARD TOTAL STOCK MARKET VI	ETF	1,042	+1,042	$0	$110,000	+$110,000	2015-02-13
Q2 2014	VNQ Vanguard Index Funds REIT ETF	ETF	8,953	+8,953	$0	$670,000	+$670,000	2014-08-13
Q4 2013	ALPS ALERIAN MLP CUSIP 00162Q866	ETF	156,621	+156,621	$0	$2,786,000	+$2,786,000	2014-02-12
Q3 2013	Alps ETF Tr Alerian MLP CUSIP 00162Q866	COM	154,660	+154,660	$0	$2,720,000	+$2,720,000	2013-11-14

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