SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Vantage Consulting Group Inc

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

Reported Value
$174M
Q2 2023
Positions
216
Filings on Record
21
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Vantage Consulting Group Inc reported $174M in U.S.-listed holdings across 216 positions for Q2 2023.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 28.6% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 21.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+28.6%
Syntax Etf Tr
New / Exited
6 / 21
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
Common Stock: 51.9%Other: 47.7%REIT: 0.4%
  • Common Stock · 51.9% · $90M
  • Other · 47.7% · $83M
  • REIT · 0.4% · $702,572

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BWBABCOCK & WILCOX ENTERPRISESNEW+2.42M2.42M+$14M$14M
CBUSCIBUS INCNEW+1.26M1.26M+$13M$13M
PANWPALO ALTO NETWORKS INCNEW+993993+$253,721$253,721
CITHE CIGNA GROUPNEW+740740+$207,644$207,644
SWKSTANLEY BLACK & DECKER INCNEW+2.2K2.2K+$203,257$203,257
COTYCOTY INCNEW+10.4K10.4K+$127,730$127,730
CMACOMERICA INCADDED+5.9K11.6K+$242,705$493,325
GISGENERAL MLS INCSOLD OUT−2.8K0−$237,237$0

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

Holdings — Q2 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP33.73%$59M950.4K
2ROYALTY PHARMA PLCSHS CLASS A11.51%$20M650.7K
3BWBABCOCK & WILCOX ENTERPRISEShistory →COM8.20%$14M2.42M
4CBUSCIBUS INChistory →CL A COM STK7.63%$13M1.26M
5ADC THERAPEUTICS SASHS1.10%$2M885.5K
6COSTCOSTCO WHSL CORP NEWCOM0.44%$764,5001.4K
7WMTWALMART INCCOM0.43%$752,5784.8K
8SYYSYSCO CORPCOM0.43%$750,23610.1K
9KRKROGER COCOM0.43%$746,26615.9K
10EXMOCEXXON MOBIL CORPCOM0.42%$733,9126.8K
11CHVCHEVRON CORP NEWCOM0.42%$727,9014.6K
12CVSCVS HEALTH CORPCOM0.36%$627,6319.1K
13WBAWALGREENS BOOTS ALLIANCE INCCOM0.34%$591,42420.8K
14DPZDOMINOS PIZZA INCCOM0.32%$551,3161.6K
15CHTRCHARTER COMMUNICATIONS INC NCL A0.31%$546,2791.5K
16ELLAUDER ESTEE COS INCCL A0.31%$543,5802.8K
17ROSTROSS STORES INCCOM0.31%$531,8334.7K
18FGENEURFIBROGEN INCCOM0.30%$528,409195.7K
19AAPLAPPLE INCCOM0.30%$524,8832.7K
20TJXTJX COS INC NEWCOM0.30%$522,8156.2K
21CHDCHURCH & DWIGHT CO INCCOM0.30%$520,6955.2K
22MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$516,1731.8K
23RLRALPH LAUREN CORPCL A0.30%$514,2844.2K
24MCDMCDONALDS CORPCOM0.29%$509,3861.7K
25YUMYUM BRANDS INCCOM0.29%$508,3403.7K
26VLOVALERO ENERGY CORPCOM0.29%$506,2674.3K
27PGPROCTER AND GAMBLE COCOM0.29%$505,4463.3K
28DRIDARDEN RESTAURANTS INCCOM0.29%$505,0833.0K
29CMCSACOMCAST CORP NEWCL A0.29%$505,08212.2K
30MPCMARATHON PETE CORPCOM0.29%$504,7614.3K
317HPHP INCCOM0.29%$504,35016.4K
32CMGCHIPOTLE MEXICAN GRILL INCCOM0.29%$502,665235
33KMBKIMBERLY-CLARK CORPCOM0.29%$501,0203.6K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$498,2011.5K
35CLXCLOROX CO DELCOM0.29%$496,8413.1K
36CLCOLGATE PALMOLIVE COCOM0.29%$496,2156.4K
37SBUXSTARBUCKS CORPCOM0.28%$495,3005.0K
38CMACOMERICA INCCOM0.28%$493,32511.6K
39LLOEWS CORPCOM0.28%$489,4698.2K
40GARMIN LTDSHS0.28%$484,4274.6K
41PSXPHILLIPS 66COM0.27%$472,4175.0K
42METAMETA PLATFORMS INCCL A0.27%$471,2211.6K
43MTCHMATCH GROUP INC NEWCOM0.25%$437,54210.5K
44BBWIBATH & BODY WORKS INCCOM0.25%$434,58711.6K
45ZIONZIONS BANCORPORATION N ACOM0.25%$426,29515.9K
46NRANRG ENERGY INCCOM NEW0.23%$402,46610.8K
47PWRQUANTA SVCS INCCOM0.23%$394,2752.0K
48BWABORGWARNER INCCOM0.23%$391,2318.0K

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 ↗

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 ↗.