$2.09 Billion is the total value of Vantage Investment Partners, LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $46,337,000 | +15.9% | 1,023,108 | 0.0% | 2.22% | +14.1% | |
| IWM | ISHARES TR RUSSELL 2000etf | $23,602,000 | +3.8% | 102,900 | 0.0% | 1.13% | +2.1% | |
| BIDU | BAIDU INCspon adr | $23,449,000 | -6.3% | 115,000 | 0.0% | 1.12% | -7.8% | |
| CHTR | CHARTER COMMUNICATIO | $22,970,000 | +16.9% | 31,839 | 0.0% | 1.10% | +15.0% | |
| LBRDK | LIBERTY BROADBAND COM SER C | $18,464,000 | +15.7% | 106,325 | 0.0% | 0.88% | +13.8% | |
| SPGI | S&P GLOBAL INC | $16,129,000 | +16.3% | 39,297 | 0.0% | 0.77% | +14.3% | |
| VEEV | VEEVA SYS INC | $10,493,000 | +19.0% | 33,746 | 0.0% | 0.50% | +17.2% | |
| INFO | IHS MARKIT LTD | $3,965,000 | +16.4% | 35,192 | 0.0% | 0.19% | +14.5% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,385,000 | +7.8% | 15,190 | 0.0% | 0.16% | +5.9% | |
| CFFN | CAPITOL FED FINL INC | $2,356,000 | -11.1% | 200,000 | 0.0% | 0.11% | -12.4% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,862,000 | +3.6% | 17,777 | 0.0% | 0.09% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $1,553,000 | +12.2% | 3,926 | 0.0% | 0.07% | +10.4% | |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRCetf | $910,000 | 0.0% | 29,694 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TR SELECT DIVD ETFetf | $522,000 | +2.4% | 4,473 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $392,000 | +4.5% | 6,177 | 0.0% | 0.02% | +5.6% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $320,000 | +8.1% | 813 | 0.0% | 0.02% | +7.1% | |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $319,000 | +1.6% | 3,710 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $260,000 | -4.8% | 1,480 | 0.0% | 0.01% | -7.7% | |
| SPYD | SPDR SER TR PRTFLO S&P 500 HIetf | $235,000 | +4.0% | 5,871 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View Vantage Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.