Vantage Financial Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$403M
Signature - Title
Michelle McCarthy - Chief Compliance Officer
Location
Elm Grove, WI
Summary
This page shows a list of all the recent 13F filings made by Vantage Financial Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vantage Financial Partners, LLC reported 193 stock holdings with total value $403M as of Q3 2024. Top holdings included ITOT, AGG, IVV, IJH, and IXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 193 $403M +$65M -$69.1M -$4.06M ITOT, AGG, IVV, IJH, IXUS 13F-HR 11/8/2024, 02:14 PM
Q2 2024 151 $385M +$28.9M -$19.5M +$9.44M ITOT, AGG, IJH, IJR, IVV Restatement 8/13/2024, 01:57 PM
Q1 2024 143 $372M +$35.4M -$4.95M +$30.5M ITOT, AGG, IJH, IJR, IVV 13F-HR 5/2/2024, 11:51 AM
Q4 2023 133 $340M +$77.4M -$15.4M +$62.1M ITOT, AGG, IJH, IJR, IVV Restatement 2/13/2024, 11:48 AM
Q3 2023 84 $255M +$22M -$24.9M -$2.9M ITOT, AGG, IJR, IJH, IXUS 13F-HR 11/2/2023, 01:10 PM
Q2 2023 93 $267M +$13.2M -$7.75M +$5.43M ITOT, AGG, IXUS, DIVO, IJR 13F-HR 8/8/2023, 02:21 PM
Q1 2023 90 $252M +$76.7M -$1.6M +$75.1M ITOT, AGG, IXUS, DIVO, SCHX 13F-HR 5/8/2023, 03:43 PM
Q4 2022 60 $168M +$16.1M -$15M +$1.1M ITOT, AGG, IXUS, DIVO, IVV 13F-HR 2/8/2023, 02:24 PM
Q3 2022 61 $148M +$85.2M -$97.5M -$12.3M ITOT, AGG, IXUS, IVV, IUSG 13F-HR 10/31/2022, 09:54 AM
Q2 2022 59 $169M +$19.7M -$15.1M +$4.52M IUSG, IVV, IJH, IGSB, IUSV 13F-HR 8/10/2022, 02:09 PM
Q1 2022 64 $196M +$40.7M -$88.4M -$47.7M IUSG, IVV, IJH, IGSB, IUSV 13F-HR 5/16/2022, 12:08 PM
Q4 2021 59 $255M $0 $0 IVV, IJH, IUSG, IXUS, IUSV 13F-HR 3/3/2022, 10:57 AM