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VANTAGE WEALTH Last Quarter Change: USA Stocks, Sold Out

VANTAGE WEALTH quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, VANTAGE WEALTH opened 3 positions, added to 6, reduced 16, sold out of 2 and left 5 unchanged. The largest increase in value was GOOG (+$26,686,693); the largest decrease was GOOG (-$25,434,338).

  • GOOG: Country of operation United States; Class CAP STK CL A; Shares 2025-09-30 104,625; Shares 2025-12-31 0.
  • GOOGL: Country of operation United States; Class CAP STK CL C; Shares 2025-09-30 4,985; Shares 2025-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1569174): 2025-09-30 (filed 2025-10-14) and 2025-12-31 (filed 2026-01-14). 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; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
GOOG
ALPHABET INC
United StatesCAP STK CL A104,6250-104,625$25,434,338$0-$25,434,338
GOOGL
ALPHABET INC
United StatesCAP STK CL C4,9850-4,985$1,214,097$0-$1,214,097

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