Advertisement
Screener

Vantage Investment Partners, LLC Last Quarter Change: USA ETF, Unchanged

Vantage Investment Partners, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Vantage Investment Partners, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 9 unchanged. The largest increase in value was GVI (+$39,828); the largest decrease was IBIT (-$214,853).

  • IBIT: Country of operation —; Class ETF; Shares 2025-12-31 19,132; Shares 2026-03-31 19,132.
  • SPYM: Country of operation United States; Class ETF; Shares 2025-12-31 11,641; Shares 2026-03-31 11,641.
  • VYM: Country of operation —; Class ETF; Shares 2025-12-31 7,950; Shares 2026-03-31 7,950.
  • VTI: Country of operation —; Class ETF; Shares 2025-12-31 2,126; Shares 2026-03-31 2,126.

Two Form 13F-HR filings compared (SEC CIK 1534561): 2025-12-31 (filed 2026-02-06) and 2026-03-31 (filed 2026-05-01). 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; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
IBIT
ISHARES BITCOIN TRUST ETF
ETF19,13219,1320$949,904$735,051-$214,853
SPYM
SPDR SERIES TRUST PRTFLO S&P 500
United StatesETF11,64111,6410$933,841$891,002-$42,839
VYM
VANGUARD WHITEHALL HIGH DIV YLD
ETF7,9507,9500$1,140,984$1,177,395+$36,411
VTI
VANGUARD INDEX FDS TOTAL STK MKT
ETF2,1262,1260$712,784$682,042-$30,742
DVY
ISHARES TR SELECT DIVD ETF
ETF2,8062,8060$396,039$424,856+$28,817
SPY
SPDR S&P 500 ETF TR
ETF5245240$357,326$340,778-$16,548
SPYD
SPDR SER TR PRTFLO S&P 500 HI
ETF5,3655,3650$232,036$244,215+$12,179
VEU
VANGUARD INTL EQUITY ALL WRLD EX US
ETF5,4935,4930$404,065$412,524+$8,459
FLRN
SPDR SERIES TRUST BLOOMBERG BRC
ETF10,36510,3650$318,516$319,035+$519

Similar Firms

Firm NameCountry13F ValueHoldings
SSI INVESTMENT MANAGEMENT LLCUnited States$1.450B548
Clear Harbor Asset Management, LLCUnited States$1.450B450
DDD Partners, LLCUnited States$1.451B138
Hikari Tsushin, Inc.Japan$1.451B78
Strategic Investment Advisors / MIUnited States$1.448B386
Avalon Trust CoUnited States$1.451B460
CFS Investment Advisory Services, LLCUnited States$1.452B353
CORDA Investment Management, LLC.United States$1.446B80
Beaumont Financial Advisors, LLCUnited States$1.455B369
Liberty 77 Capital L.P.United States$1.457B3