SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Vantage Consulting Group Inc

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

Reported Value
$135M
Q2 2024
Positions
191
Filings on Record
21
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Vantage Consulting Group Inc reported $135M in U.S.-listed holdings across 191 positions for Q2 2024.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 38.3% of reported value.

Compared with Q1 2024, the fund opened 5 new positions and exited 26.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+38.3%
Syntax Etf Tr
New / Exited
5 / 26
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: 51.3%Other: 48.3%REIT: 0.4%
  • Common Stock · 51.3% · $69M
  • Other · 48.3% · $65M
  • REIT · 0.4% · $555,954

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMCOMNICOM GROUP INCNEW+3.5K3.5K+$315,654$315,654
IPGINTERPUBLIC GROUP COS INCNEW+10.6K10.6K+$307,161$307,161
VSTVISTRA CORPNEW+3.2K3.2K+$274,190$274,190
GDDYGODADDY INCNEW+1.8K1.8K+$252,037$252,037
MPWRMONOLITHIC PWR SYS INCNEW+256256+$210,350$210,350
CMGCHIPOTLE MEXICAN GRILL INCADDED+7.1K7.3K−$59,809$457,596
MRNAMODERNA INCSOLD OUT−2.3K0−$245,621$0
VFCV F CORPSOLD OUT−14.8K0−$226,372$0

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP45.08%$61M900.8K
2CBUSCIBUS INChistory →CL A COM STK8.37%$11M1.14M
3BWBABCOCK & WILCOX ENTERPRISEShistory →COM2.60%$4M2.42M
4ADC THERAPEUTICS SASHS2.00%$3M850.7K
5EXMOCEXXON MOBIL CORPCOM0.55%$737,9196.4K
6CHVCHEVRON CORP NEWCOM0.53%$715,9344.6K
7TJXTJX COS INC NEWCOM0.53%$709,5946.4K
8WMTWALMART INCCOM0.52%$706,08010.4K
9SYYSYSCO CORPCOM0.52%$705,6199.9K
10SYFSYNCHRONY FINANCIALCOM0.52%$703,41414.9K
11ROSTROSS STORES INCCOM0.52%$695,7924.8K
12KRKROGER COCOM0.51%$692,92913.9K
13COSTCOSTCO WHSL CORP NEWCOM0.51%$691,892814
14DFSEURDISCOVER FINL SVCSCOM0.49%$665,6925.1K
15COFCAPITAL ONE FINL CORPCOM0.48%$642,8234.6K
16CVSCVS HEALTH CORPCOM0.45%$609,44010.3K
17CHTRCHARTER COMMUNICATIONS INC NCL A0.38%$504,6441.7K
18CMCSACOMCAST CORP NEWCL A0.36%$487,62012.5K
19VLOVALERO ENERGY CORPCOM0.36%$487,5243.1K
20WBAWALGREENS BOOTS ALLIANCE INCCOM0.36%$483,34040.0K
21PSXPHILLIPS 66COM0.36%$480,4023.4K
22MSIMOTOROLA SOLUTIONS INCCOM NEW0.36%$479,4741.2K
23EAELECTRONIC ARTS INCCOM0.35%$476,9273.4K
24MPCMARATHON PETE CORPCOM0.35%$475,5092.7K
25DRIDARDEN RESTAURANTS INCCOM0.35%$473,9343.1K
26LLOEWS CORPCOM0.35%$472,3576.3K
27MCDMCDONALDS CORPCOM0.35%$468,9061.8K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$468,2271.2K
29DPZDOMINOS PIZZA INCCOM0.34%$463,664898
30AAPLAPPLE INCCOM0.34%$462,1002.2K
31CMGCHIPOTLE MEXICAN GRILL INCCOM0.34%$457,5967.3K
32TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.34%$455,5862.9K
33SBUXSTARBUCKS CORPCOM0.34%$455,4225.8K
34YUMYUM BRANDS INCCOM0.34%$451,8213.4K
35METAMETA PLATFORMS INCCL A0.31%$414,973823
36CLCOLGATE PALMOLIVE COCOM0.30%$409,4124.2K
37CLXCLOROX CO DELCOM0.30%$408,1823.0K
38KVUEKENVUE INCCOM0.30%$401,97822.1K
39MTCHMATCH GROUP INC NEWCOM0.30%$399,10213.1K
40KMBKIMBERLY-CLARK CORPCOM0.29%$396,0812.9K
41PGPROCTER AND GAMBLE COCOM0.29%$395,1482.4K
42CHDCHURCH & DWIGHT CO INCCOM0.29%$384,5493.7K
43ELLAUDER ESTEE COS INCCL A0.28%$373,3583.5K
44TSNTYSON FOODS INCCL A0.28%$370,2106.5K
45BUNGE GLOBAL SACOM SHS0.27%$362,3773.4K
46MOALTRIA GROUP INCCOM0.27%$359,1627.9K
47ADMARCHER DANIELS MIDLAND COCOM0.26%$355,2655.9K
48JJACOBS SOLUTIONS INCCOM0.26%$353,8852.5K

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 ↗.