SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Vantage Consulting Group Inc

CIK 0001843547 · 3500 PACIFIC AVE, VIRGINIA BEACH, VA, 23451 · 757-491-1200

Reported Value
$171M
Q3 2022
Positions
213
Filings on Record
21
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Vantage Consulting Group Inc reported $171M in U.S.-listed holdings across 213 positions for Q3 2022.

The portfolio is heavily concentrated: Syntax Stratified Largecap Etf alone accounts for 27.4% of reported value.

Compared with Q2 2022, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+27.4%
Syntax Stratified Largecap Etf
New / Exited
12 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.2BQ4 ’20Q1 ’21: $498MQ2 ’21: $575MQ3 ’21: $467MQ3 ’21Q4 ’21: $372MQ1 ’22: $256MQ2 ’22: $178MQ2 ’22Q3 ’22: $171MQ4 ’22: $169MQ1 ’23: $176MQ1 ’23Q2 ’23: $174MQ3 ’23: $149MQ4 ’23: $149MQ4 ’23Q1 ’24: $157MQ2 ’24: $135MQ3 ’24: $11MQ3 ’24Q4 ’24: $10MQ1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $11MQ4 ’25: $20Mfilingsflow.com

Portfolio Composition

By security type
Other: 60.9%Common Stock: 38.7%REIT: 0.4%
  • Other · 60.9% · $104M
  • Common Stock · 38.7% · $66M
  • REIT · 0.4% · $621,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS ENGINEERING GROUP INCNEW+3.3K3.3K+$355,000$355,000
PCGPG&E CORPNEW+19.9K19.9K+$248,000$248,000
DVNDevon Energy CorporationNEW+4.0K4.0K+$240,000$240,000
CTRACABOT OIL & GAS CORPNEW+9.2K9.2K+$239,000$239,000
Nxp Semiconductors N VNEW+1.4K1.4K+$214,000$214,000
ONON SEMICONDUCTOR CORPNEW+3.4K3.4K+$211,000$211,000
EXPEEXPEDIA GROUP INCNEW+2.2K2.2K+$208,000$208,000
Lumber Liquidators Holdings InNEW+10.1K10.1K+$70,000$70,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Syntax Stratified LargeCap ETFSTRATIFD LRG CAP27.43%$47M811.5K
2Royalty Pharma Plc.SHS CLASS A23.99%$41M1.02M
3FGENEURFibrogen, Inchistory →COM4.60%$8M605.7K
4ADC Therapeutics SASHS3.34%$6M1.19M
5Syntax Straified MidCap ETFSTRATIFIE MDCP3.21%$5M173.5K
6Syntax Straified SmallCap ETFSTRATIFIED SMCP1.63%$3M74.3K
7WMTWALMART INCCOM0.45%$776,0006.0K
8EXMOCExxon Mobil CorporationCOM0.43%$741,0008.5K
9CHVChevron CorporationCOM0.43%$735,0005.1K
10COSTCOSTCO WHOLESALE CORPCOM0.42%$723,0001.5K
11SYYSYSCO CORPCOM0.40%$690,0009.8K
12KRKroger Co.COM0.40%$690,00015.8K
13CVSCVS HEALTH CORPCOM0.40%$680,0007.1K
14MSFTMICROSOFT CORPCOM0.37%$641,0002.8K
15WBAWALGREENS BOOTS ALLIANCE INCCOM0.37%$630,00020.1K
16MPCMARATHON PETROLEUM CORPCOM0.32%$543,0005.5K
17HRLHormel Foods CorporationCOM0.31%$528,00011.6K
18DRIDarden Restaurants IncCOM0.31%$525,0004.2K
19SBUXStarbucks CorporationCOM0.30%$518,0006.2K
20VLOVALERO ENERGY CORPCOM0.30%$515,0004.8K
21BRK/BBerkshire Hathaway Inc Class BCL B NEW0.30%$511,0001.9K
22TJXTJX Companies IncCOM0.30%$509,0008.2K
23PSXPhillips 66COM0.29%$501,0006.2K
24YUMYum! Brands IncCOM0.29%$500,0004.7K
25PGProcter & Gamble CompanyCOM0.29%$493,0003.9K
26CLColgate-Palmolive CompanyCOM0.29%$492,0007.0K
27ROSTRoss Stores IncCOM0.29%$492,0005.8K
28MSIMotorola Solutions IncCOM NEW0.29%$489,0002.2K
29MCDMcDonald's CorporationCOM0.28%$485,0002.1K
30KMBKimberly-Clark CorporationCOM0.28%$484,0004.3K
31Garmin Ltd.SHS0.28%$482,0006.0K
327HPHP IncCOM0.28%$482,00019.3K
33RLRALPH LAUREN CORPCL A0.28%$481,0005.7K
34ADMArcher-Daniels-Midland CompanyCOM0.28%$480,0006.0K
35AAPLAPPLE INCCOM0.28%$479,0003.5K
36CHDChurch & Dwight Co. IncCOM0.28%$478,0006.7K
37LLoews CorporationCOM0.28%$478,0009.6K
38TSNTyson Foods Inc Class ACL A0.28%$476,0007.2K
39CLXClorox CompanyCOM0.28%$473,0003.7K
40CMGCHIPOTLE MEXICAN GRILL INCCOM0.28%$473,000315
41ELEstee Lauder Companies Inc ClaCL A0.27%$466,0002.2K
42DPZDomino's Pizza IncCOM0.27%$460,0001.5K
43BBWIBath & Body Works IncCOM0.26%$448,00013.7K
44CEGConstellation Energy Group IncCOM0.23%$389,0004.7K
45TWTRUSDTwitter IncCOM0.22%$378,0008.6K
46MOAltria Group IncCOM0.21%$363,0009.0K
47NRANRG ENERGY INCCOM NEW0.21%$362,0009.5K
48JJACOBS ENGINEERING GROUP INCCOM0.21%$355,0003.3K
49PWRQuanta Services IncCOM0.21%$355,0002.8K
50NEMNewmont Goldcorp CorporationCOM0.21%$354,0008.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$20M3Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$11M3Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$6M3Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M4May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M5Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$11M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M191Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M212May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M208Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M200Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M216Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M231May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M212Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M213Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M213Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$256M215May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M231Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$467M206Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$575M211Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$498M99May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B1,884Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SYNTAX ADVISORS, LLC028-22047

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.