Filed: 11/14/2022ACC: 0001606587-22-002318
📋 What this filing means
VANTAGE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $171.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$171.2K
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$59.2K34.6%
STRATIFD LRG CAP$47.0K27.4%
SHS CLASS A$41.1K24.0%
SHS$7.0K4.1%
STRATIFIE MDCP$5.5K3.2%
CL A$3.8K2.2%
STRATIFIED SMCP$2.8K1.6%
Portfolio Concentration
Top 3$95.9K56.0%
4–10$17.0K9.9%
11–25$8.5K5.0%
Rest$49.8K29.1%
Top 3 weight
56.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other213
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
Syntax Stratified LargeCap ETF
OTRShares811.48K
TypeSH
Market value$47.0K
27.43%
Sole
811.48K
Shared
0.00
None
0.00
Royalty Pharma Plc.
OTRShares1.02M
TypeSH
Market value$41.1K
23.99%
Sole
1.02M
Shared
0.00
None
0.00
Fibrogen, Inc
OTRShares605.71K
TypeSH
Market value$7.9K
4.60%
Sole
605.71K
Shared
0.00
None
0.00
ADC Therapeutics SA
OTRShares1.19M
TypeSH
Market value$5.7K
3.34%
Sole
1.19M
Shared
0.00
None
0.00
Syntax Straified MidCap ETF
OTRShares173.49K
TypeSH
Market value$5.5K
3.21%
Sole
173.49K
Shared
0.00
None
0.00
Syntax Straified SmallCap ETF
OTRShares74.31K
TypeSH
Market value$2.8K
1.63%
Sole
74.31K
Shared
0.00
None
0.00
WALMART INC
OTRShares5.98K
TypeSH
Market value$776.00
0.45%
Sole
5.98K
Shared
0.00
None
0.00
Exxon Mobil Corporation
OTRShares8.49K
TypeSH
Market value$741.00
0.43%
Sole
8.49K
Shared
0.00
None
0.00
Chevron Corporation
OTRShares5.11K
TypeSH
Market value$735.00
0.43%
Sole
5.11K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
OTRShares1.53K
TypeSH
Market value$723.00
0.42%
Sole
1.53K
Shared
0.00
None
0.00
SYSCO CORP
OTRShares9.77K
TypeSH
Market value$690.00
0.40%
Sole
9.77K
Shared
0.00
None
0.00
Kroger Co.
OTRShares15.76K
TypeSH
Market value$690.00
0.40%
Sole
15.76K
Shared
0.00
None
0.00
CVS HEALTH CORP
OTRShares7.13K
TypeSH
Market value$680.00
0.40%
Sole
7.13K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.75K
TypeSH
Market value$641.00
0.37%
Sole
2.75K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
OTRShares20.08K
TypeSH
Market value$630.00
0.37%
Sole
20.08K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
OTRShares5.46K
TypeSH
Market value$543.00
0.32%
Sole
5.46K
Shared
0.00
None
0.00
Hormel Foods Corporation
OTRShares11.63K
TypeSH
Market value$528.00
0.31%
Sole
11.63K
Shared
0.00
None
0.00
Darden Restaurants Inc
OTRShares4.16K
TypeSH
Market value$525.00
0.31%
Sole
4.16K
Shared
0.00
None
0.00
Starbucks Corporation
OTRShares6.15K
TypeSH
Market value$518.00
0.30%
Sole
6.15K
Shared
0.00
None
0.00
VALERO ENERGY CORP
OTRShares4.82K
TypeSH
Market value$515.00
0.30%
Sole
4.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
OTRShares1.91K
TypeSH
Market value$511.00
0.30%
Sole
1.91K
Shared
0.00
None
0.00
TJX Companies Inc
OTRShares8.19K
TypeSH
Market value$509.00
0.30%
Sole
8.19K
Shared
0.00
None
0.00
Phillips 66
OTRShares6.20K
TypeSH
Market value$501.00
0.29%
Sole
6.20K
Shared
0.00
None
0.00
Yum! Brands Inc
OTRShares4.70K
TypeSH
Market value$500.00
0.29%
Sole
4.70K
Shared
0.00
None
0.00
Procter & Gamble Company
OTRShares3.90K
TypeSH
Market value$493.00
0.29%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Syntax Stratified LargeCap ETFOTR | STRATIFD LRG CAP | 811.48K | SH | $47.0K 27.43% | 811.48K | 0.00 | 0.00 |
Royalty Pharma Plc.OTR | SHS CLASS A | 1.02M | SH | $41.1K 23.99% | 1.02M | 0.00 | 0.00 |
Fibrogen, IncOTR | COM | 605.71K | SH | $7.9K 4.60% | 605.71K | 0.00 | 0.00 |
ADC Therapeutics SAOTR | SHS | 1.19M | SH | $5.7K 3.34% | 1.19M | 0.00 | 0.00 |
Syntax Straified MidCap ETFOTR | STRATIFIE MDCP | 173.49K | SH | $5.5K 3.21% | 173.49K | 0.00 | 0.00 |
Syntax Straified SmallCap ETFOTR | STRATIFIED SMCP | 74.31K | SH | $2.8K 1.63% | 74.31K | 0.00 | 0.00 |
WALMART INCOTR | COM | 5.98K | SH | $776.00 0.45% | 5.98K | 0.00 | 0.00 |
Exxon Mobil CorporationOTR | COM | 8.49K | SH | $741.00 0.43% | 8.49K | 0.00 | 0.00 |
Chevron CorporationOTR | COM | 5.11K | SH | $735.00 0.43% | 5.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPOTR | COM | 1.53K | SH | $723.00 0.42% | 1.53K | 0.00 | 0.00 |
SYSCO CORPOTR | COM | 9.77K | SH | $690.00 0.40% | 9.77K | 0.00 | 0.00 |
Kroger Co.OTR | COM | 15.76K | SH | $690.00 0.40% | 15.76K | 0.00 | 0.00 |
CVS HEALTH CORPOTR | COM | 7.13K | SH | $680.00 0.40% | 7.13K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.75K | SH | $641.00 0.37% | 2.75K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCOTR | COM | 20.08K | SH | $630.00 0.37% | 20.08K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPOTR | COM | 5.46K | SH | $543.00 0.32% | 5.46K | 0.00 | 0.00 |
Hormel Foods CorporationOTR | COM | 11.63K | SH | $528.00 0.31% | 11.63K | 0.00 | 0.00 |
Darden Restaurants IncOTR | COM | 4.16K | SH | $525.00 0.31% | 4.16K | 0.00 | 0.00 |
Starbucks CorporationOTR | COM | 6.15K | SH | $518.00 0.30% | 6.15K | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 4.82K | SH | $515.00 0.30% | 4.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BOTR | CL B NEW | 1.91K | SH | $511.00 0.30% | 1.91K | 0.00 | 0.00 |
TJX Companies IncOTR | COM | 8.19K | SH | $509.00 0.30% | 8.19K | 0.00 | 0.00 |
Phillips 66OTR | COM | 6.20K | SH | $501.00 0.29% | 6.20K | 0.00 | 0.00 |
Yum! Brands IncOTR | COM | 4.70K | SH | $500.00 0.29% | 4.70K | 0.00 | 0.00 |
Procter & Gamble CompanyOTR | COM | 3.90K | SH | $493.00 0.29% | 3.90K | 0.00 | 0.00 |
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