Vantage Consulting Group Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vantage Consulting Group Inc reported 191 stock positions worth $134.6 million. Its top holding was Syntax Stratified Large Cap at 38.3% of the portfolio, followed by Cibus (CBUS, 8.4%) and Syntax Stratified Midcap ETF (SMDY, 4.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 26, added to 70 and reduced 111. The biggest buy was Syntax Stratified Large Cap (shares +1%) and the biggest sale an exit from Moderna (MRNA).
- Most Recent 13F
- Q4 2025
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001843547
- Portfolio Value
- $134.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003456 ↗ filed Aug 14, 2024
Holdings Value
Holdings 191 stocks · $134.6M
| SYNTAX STRATIFIED LARGE CAP | 38.27% | 685,949 | $51.5M | Add +0.5% |
| CBUS Cibus Inc. | 8.37% | 1,143,949 | $11.3M | No change |
| SMDY Syntax Stratified Midcap ETF | 4.55% | 144,178 | $6.1M | Add +1.2% |
| BW Babcock & Wilcox Enterpr | 2.60% | 2,416,200 | $3.5M | No change |
| SSLY Syntax Stratified Smallcap | 2.27% | 70,657 | $3.1M | Add +2.5% |
| ADCT Adc Therapeutics SA | 2.00% | 850,737 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.55% | 6,410 | $738K | Reduce -2.6% |
| CVX Chevron Corp. | 0.53% | 4,577 | $716K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 6,445 | $710K | Reduce -13.3% |
| WMT Walmart Inc. | 0.52% | 10,428 | $706K | Reduce -12.0% |
| SYY Sysco Corp. | 0.52% | 9,884 | $706K | Add +11.7% |
| SYF Synchrony Financial | 0.52% | 14,906 | $703K | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.52% | 4,788 | $696K | Reduce -2.1% |
| KR Kroger Co. | 0.51% | 13,878 | $693K | Add +8.9% |
| COST Costco Wholesale Corp. | 0.51% | 814 | $692K | Reduce -17.4% |
| DFS Discover Financial Services | 0.49% | 5,089 | $666K | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.48% | 4,643 | $643K | Add +0.5% |
| CVS CVS Health Corp. | 0.45% | 10,319 | $609K | Add +22.3% |
| CHTR Charter Communications Inc. Class A | 0.38% | 1,688 | $505K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.36% | 12,452 | $488K | Add +11.6% |
| VLO Valero Energy Corp. | 0.36% | 3,110 | $488K | Reduce -2.2% |
| WBA Walgreens Boots Alliance Inc. | 0.36% | 39,962 | $483K | Add +33.4% |
| PSX Phillips 66 | 0.36% | 3,403 | $480K | Add +6.9% |
| MSI Motorola Solutions Inc. | 0.36% | 1,242 | $479K | Reduce -12.4% |
| EA Electronic Arts Inc. | 0.35% | 3,423 | $477K | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.35% | 2,741 | $476K | Add +3.5% |
| DRI Darden Restaurants Inc. | 0.35% | 3,132 | $474K | Add +13.1% |
| L Loews Corp. | 0.35% | 6,320 | $472K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.35% | 1,840 | $469K | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,151 | $468K | Reduce -2.5% |
| DPZ Domino's Pizza Inc. | 0.34% | 898 | $464K | Reduce -15.8% |
| AAPL Apple Inc. | 0.34% | 2,194 | $462K | Reduce -21.3% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 7,304 | $458K | Reduce -17.9% |
| TTWO Take-Two Interactive Softwre | 0.34% | 2,930 | $456K | Reduce -11.4% |
| SBUX Starbucks Corp. | 0.34% | 5,850 | $455K | Add +12.1% |
| YUM Yum! Brands Inc. | 0.34% | 3,411 | $452K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 823 | $415K | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.30% | 4,219 | $409K | Reduce -8.8% |
| CLX Clorox Company | 0.30% | 2,991 | $408K | Add +14.2% |
| KVUE Kenvue Inc. | 0.30% | 22,111 | $402K | Add +8.7% |
| MTCH Match Group Inc. | 0.30% | 13,137 | $399K | Add +5.4% |
| KMB Kimberly-Clark Corp. | 0.29% | 2,866 | $396K | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.29% | 2,396 | $395K | Reduce -5.7% |
| CHD Church & Dwight Co. Inc. | 0.29% | 3,709 | $385K | Reduce -5.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 3,509 | $373K | Add +28.8% |
| TSN Tyson Foods Inc. Class A | 0.28% | 6,479 | $370K | Reduce -1.6% |
| BG Bunge Global SA | 0.27% | 3,394 | $362K | Reduce -12.2% |
| MO Altria Group Inc. | 0.27% | 7,885 | $359K | Reduce -7.4% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 5,877 | $355K | Reduce -9.7% |
| J Jacobs Solutions Inc. | 0.26% | 2,533 | $354K | Add +4.5% |
| BKR Baker Hughes Co. | 0.26% | 9,996 | $352K | Reduce -3.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.26% | 4,968 | $350K | Add +9.0% |
| HRL Hormel Foods Corp. | 0.26% | 11,472 | $350K | Add +9.8% |
| BWA Borgwarner Inc. | 0.26% | 10,802 | $348K | Reduce -2.9% |
| PM Philip Morris International | 0.26% | 3,423 | $347K | Reduce -11.0% |
| CRM Salesforce Inc. | 0.26% | 1,339 | $344K | Add +29.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 7,229 | $341K | Add +15.0% |
| NOW ServiceNow Inc. | 0.25% | 431 | $339K | Add +3.6% |
| T AT&T Inc. | 0.25% | 17,612 | $337K | Reduce -4.4% |
| TYL Tyler Technologies Inc. | 0.24% | 655 | $329K | Reduce -13.0% |
| PWR Quanta Services Inc. | 0.24% | 1,277 | $324K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.24% | 7,830 | $323K | Reduce -2.3% |
| HAL Halliburton Co. | 0.24% | 9,444 | $319K | Add +7.9% |
| NI Nisource Inc. | 0.24% | 11,035 | $318K | Reduce -5.9% |
| GRMN Garmin Ltd. | 0.24% | 1,948 | $317K | Reduce -12.8% |
| ORCL Oracle Corp. | 0.24% | 2,247 | $317K | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,833 | $317K | Add +13.3% |
| OMC Omnicom Group | 0.23% | 3,519 | $316K | New |
| SNPS Synopsys Inc. | 0.23% | 527 | $314K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.23% | 700 | $313K | Reduce -10.1% |
| ATO Atmos Energy Corp. | 0.23% | 2,674 | $312K | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.23% | 1,768 | $311K | Reduce -8.5% |
| AWK American Water Works Co. Inc. | 0.23% | 2,404 | $311K | Reduce -10.1% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 10,559 | $307K | New |
| HPQ HP Inc. | 0.23% | 8,749 | $306K | Reduce -15.1% |
| UHS Universal Health Services-B | 0.23% | 1,650 | $305K | Reduce -8.5% |
| CDNS Cadence Design SYS Inc. | 0.23% | 991 | $305K | Reduce -3.3% |
| HCA HCA Healthcare Inc. | 0.22% | 921 | $296K | Reduce -5.5% |
| TPR Tapestry Inc. | 0.21% | 6,690 | $286K | Add +32.6% |
| JBL Jabil Inc. | 0.21% | 2,601 | $283K | Add +24.3% |
| NRG NRG Energy Inc. | 0.21% | 3,553 | $277K | Reduce -39.5% |
| VST Vistra Corp. | 0.20% | 3,189 | $274K | New |
| LULU Lululemon Athletica Inc. | 0.20% | 917 | $274K | Add +78.4% |
| RL Ralph Lauren Corp. | 0.20% | 1,559 | $273K | Add +15.6% |
| EXC Exelon Corp. | 0.20% | 7,867 | $272K | Reduce -18.4% |
| DECK Deckers Outdoor Corp. | 0.20% | 275 | $266K | Add +5.8% |
| HUM Humana Inc. | 0.19% | 698 | $261K | Reduce -6.3% |
| CEG Constellation Energy | 0.19% | 1,300 | $260K | Reduce -37.8% |
| TSLA Tesla Inc. | 0.19% | 1,310 | $259K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 505 | $257K | Reduce -5.4% |
| AES AES Corp. | 0.19% | 14,459 | $254K | Reduce -34.1% |
| GDDY GoDaddy Inc. Class A | 0.19% | 1,804 | $252K | New |
| ELV Elevance Health Inc. | 0.19% | 465 | $252K | Reduce -7.9% |
| TRGP Targa Resources Corp. | 0.19% | 1,956 | $252K | Reduce -14.6% |
| AKAM Akamai Technologies Inc. | 0.19% | 2,792 | $252K | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.19% | 1,654 | $251K | Reduce -22.1% |
| STLD Steel Dynamics Inc. | 0.19% | 1,935 | $251K | Add +7.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 19,903 | $250K | Add +2.0% |
| RJF Raymond James Financial Inc. | 0.18% | 2,014 | $249K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.18% | 3,577 | $245K | Add +13.1% |
Portfolio Sells Q1 2024 → Q2 2024
| MRNA Moderna Inc. | Sold out | 0.00% | −0.16 |
| VFC VF Corp. | Sold out | 0.00% | −0.14 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.14 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.14 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.14 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.13 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.13 |
| CI The Cigna Group | Sold out | 0.00% | −0.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.13 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.13 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.13 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.12 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.09 |
| AES AES Corp. | Reduce -34.1% | 0.19% | −0.06 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Reduce -37.8% | 0.19% | −0.05 |
| NRG NRG Energy Inc. | Reduce -39.5% | 0.21% | −0.05 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −0.04 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.03 |
| SSP Ew Scripps Co./the-A | Sold out | 0.00% | −0.03 |
| EXC Exelon Corp. | Reduce -18.4% | 0.20% | −0.03 |
| VRSN Verisign Inc. | Reduce -17.1% | 0.18% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -2.2% | 0.19% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -22.1% | 0.19% | −0.01 |
| SABR Sabre Corp. | Reduce -37.3% | 0.03% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -17.1% | 0.04% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -18.7% | 0.18% | −0.00 |
| PWR Quanta Services Inc. | Reduce -13.3% | 0.24% | −0.00 |
| GM General Motors Co. | Reduce -17.2% | 0.17% | −0.00 |
| HAS Hasbro Inc. | Reduce -17.4% | 0.16% | −0.00 |
| EQIX Equinix Inc. | Reduce -6.7% | 0.18% | 0.00 |
| NEE Nextera Energy Inc. | Reduce -22.3% | 0.17% | +0.00 |
| SPWRQ Sunpower Corp. | Reduce -4.0% | 0.04% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.17% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -9.7% | 0.26% | +0.00 |
| PHM Pultegroup Inc. | Reduce -3.5% | 0.17% | +0.00 |
| DPZ Domino's Pizza Inc. | Reduce -15.8% | 0.34% | +0.01 |
| AMCR Amcor PLC | Reduce -7.8% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -24.9% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -24.8% | 0.16% | +0.01 |
| ALL Allstate Corp. | Reduce -2.0% | 0.18% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SYNTAX STRATIFIED LARGE CAP | Add +0.5% | 38.27% | +4.87 |
| SMDY Syntax Stratified Midcap ETF | Add +1.2% | 4.55% | +0.60 |
| SSLY Syntax Stratified Smallcap | Add +2.5% | 2.27% | +0.28 |
| OMC Omnicom Group | New | 0.23% | +0.23 |
| IPG Interpublic Group of Cos Inc. | New | 0.23% | +0.23 |
| VST Vistra Corp. | New | 0.20% | +0.20 |
| GDDY GoDaddy Inc. Class A | New | 0.19% | +0.19 |
| MPWR Monolithic Power Systems Inc. | New | 0.16% | +0.16 |
| LULU Lululemon Athletica Inc. | Add +78.4% | 0.20% | +0.08 |
| SYY Sysco Corp. | Add +11.7% | 0.52% | +0.07 |
| CHTR Charter Communications Inc. Class A | Add +0.9% | 0.38% | +0.07 |
| TPR Tapestry Inc. | Add +32.6% | 0.21% | +0.06 |
| DRI Darden Restaurants Inc. | Add +13.1% | 0.35% | +0.06 |
| MCD McDonald's Corp. | Add +13.3% | 0.35% | +0.06 |
| CRM Salesforce Inc. | Add +29.0% | 0.26% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +11.6% | 0.36% | +0.05 |
| KR Kroger Co. | Add +8.9% | 0.51% | +0.05 |
| NOW ServiceNow Inc. | Add +3.6% | 0.25% | +0.05 |
| CLX Clorox Company | Add +14.2% | 0.30% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +5.8% | 0.20% | +0.04 |
| RL Ralph Lauren Corp. | Add +15.6% | 0.20% | +0.04 |
| COTY Coty Inc. Class A | Add +39.4% | 0.15% | +0.04 |
| COF Capital One Financial Corp. | Add +0.5% | 0.48% | +0.04 |
| IBM Intl Business Machines Corp. | Add +13.3% | 0.24% | +0.04 |
| INTU Intuit Inc. | Add +7.1% | 0.17% | +0.04 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.34% | +0.04 |
| ZTS Zoetis Inc. | Add +4.5% | 0.18% | +0.04 |
| GILD Gilead Sciences Inc. | Add +13.1% | 0.18% | +0.04 |
| SBUX Starbucks Corp. | Add +12.1% | 0.34% | +0.04 |
| SLB SLB Ltd. | Add +15.0% | 0.25% | +0.03 |
| VTRS Viatris Inc. | Add +18.2% | 0.18% | +0.03 |
| JBL Jabil Inc. | Add +24.3% | 0.21% | +0.03 |
| APTV Aptiv Irish Holdings Ltd. | Add +9.0% | 0.26% | +0.03 |
| MNST Monster Beverage Corp. | Add +20.8% | 0.18% | +0.03 |
| HRL Hormel Foods Corp. | Add +9.8% | 0.26% | +0.03 |
| BF.B Brown-Forman Corp. Class B | Add +22.2% | 0.17% | +0.03 |
| PSX Phillips 66 | Add +6.9% | 0.36% | +0.03 |
| J Jacobs Solutions Inc. | Add +4.5% | 0.26% | +0.03 |
| QRVO Qorvo Inc. | Add +1.1% | 0.16% | +0.03 |
| CVS CVS Health Corp. | Add +22.3% | 0.45% | +0.02 |
| JNJ Johnson & Johnson | Add +7.7% | 0.17% | +0.02 |
| NKE Nike Inc. Class B | Add +24.8% | 0.17% | +0.02 |
| RJF Raymond James Financial Inc. | Add +1.9% | 0.18% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +28.0% | 0.17% | +0.02 |
| ABBV Abbvie Inc. | Add +3.7% | 0.18% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +18.2% | 0.14% | +0.02 |
| KVUE Kenvue Inc. | Add +8.7% | 0.30% | +0.02 |
| F Ford Motor Co. | Add +2.0% | 0.19% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +27.7% | 0.18% | +0.02 |
| SNA Snap-on Inc. | Add +9.7% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 3 | $19.7M | BW, ADCT, CBUS |
| Q3 2025 | 3 | $11.2M | BW, ADCT, CBUS |
| Q2 2025 | 3 | $5.7M | BW, ADCT, CBUS |
| Q1 2025 | 4 | $5.0M | CBUS, BW, ADCT, FIBROGEN INC |
| Q4 2024 | 5 | $10.5M | BW, CBUS, ADCT, PBPB, FIBROGEN INC |
| Q3 2024 | 4 | $11.4M | BW, CBUS, ADCT, FIBROGEN INC |
| Q2 2024 | 191 | $134.6M | SYNTAX STRATIFIED LARGE CAP, CBUS, SMDY, BW, SSLY |
| Q1 2024 | 212 | $157.3M | SYNTAX STRATIFIED LARGE CAP, CBUS, SMDY, ADCT, SSLY |