Vantage Financial Partners, LLC Reduced Holdings in Q2 2025

Vantage Financial Partners, LLC

  • $354 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-17.8K
- 31.92%
$498.8 - $620.9 $8.89M - $11.1M
38K $23.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-130K
- 54.28%
$51.16 - $62.02 $6.64M - $8.05M
109K $6.78M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-60.7K
- 27.76%
$96.84 - $99.46 $5.88M - $6.04M
158K $15.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14.8K
- 51.92%
$416.06 - $551.64 $6.15M - $8.16M
13.7K $7.55M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-53.4K
- 53.14%
$90.56 - $109.49 $4.84M - $5.85M
47.1K $5.15M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-66K
- 80.02%
$49.79 - $50.75 $3.29M - $3.35M
16.5K $836K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-94K
- 28.62%
$22.54 - $23.17 $2.12M - $2.18M
235K $5.39M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-32.3K
- 27.7%
$113.67 - $150.4 $3.67M - $4.86M
84.3K $12.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.1K
- 50.27%
$456.74 - $568.03 $1.87M - $2.33M
4.06K $2.31M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-31.8K
- 39.99%
$51.68 - $52.76 $1.64M - $1.68M
47.7K $2.51M
AAPL
Apple Inc.

Technology
-1.65K
- 9.64%
$172.42 - $223.89 $284K - $368K
15.4K $3.16M
IEFA
Ishares Tr

ETFs
-8.66K
- 53.31%
$67.83 - $84.09 $588K - $728K
7.59K $633K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.8K
- 49.94%
$114.78 - $133.31 $436K - $507K
3.81K $507K
BNDX
Vanguard Total International B

ETFs
-6.78K
- 40.02%
$48.77 - $49.55 $331K - $336K
10.2K $503K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-7.63K
- 61.07%
$40.82 - $43.14 $312K - $329K
4.87K $209K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-2.42K
- 26.86%
$58.28 - $65.68 $141K - $159K
6.6K $420K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-3.02K
- 13.96%
$47.55 - $50.44 $143K - $152K
18.6K $933K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.79K
- 16.56%
$82.21 - $83.12 $147K - $148K
8.99K $745K
XLV
Select Sector Spdr Fund Health

ETFs
-17
- 0.17%
$128.77 - $144.3 $2.19K - $2.45K
10K $1.35M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-2.89K
- 30.31%
$38.32 - $45.16 $111K - $131K
6.65K $300K
MBB
Ishares Tr

ETFs
-988
- 9.92%
$91.41 - $94.22 $90.3K - $93.1K
8.97K $842K
BALT
Innovator Etfs Tr
-3.55K
- 9.54%
$30.33 - $32.1 $108K - $114K
33.7K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
-192
- 4.08%
$157.66 - $172.39 $30.3K - $33.1K
4.52K $719K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.04K
- 8.58%
$77.94 - $79.5 $81.3K - $82.9K
11.1K $883K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.84K
- 8.55%
$24.19 - $24.45 $68.8K - $69.5K
30.4K $741K
SKOR
Flexshares Tr Credit Scored Us

ETFs
-1.78K
- 3.22%
$47.3 - $48.78 $84K - $86.6K
53.4K $2.61M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.83K
- 2.88%
$22.68 - $23.28 $64.1K - $65.8K
95.4K $2.22M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-2.58K
- 16.09%
$13.74 - $15.66 $35.4K - $40.4K
13.4K $200K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-10.6K
- 30.44%
$3.84 - $4.48 $40.8K - $47.7K
24.3K $106K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-400
- 12.36%
$83.97 - $92.85 $33.6K - $37.1K
2.84K $250K
XOM
Exxon Mobil Corp

Energy
-76
- 2.55%
$99.93 - $119.04 $7.59K - $9.05K
2.91K $313K
JNJ
Johnson & Johnson

Healthcare
-71
- 3.27%
$146.36 - $159.82 $10.4K - $11.3K
2.1K $320K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-14.9K
- 48.37%
$1.9 - $2.13 $28.4K - $31.8K
15.9K $33K
MUB
Ishares National Muni Bond ETF

ETFs
-252
- 4.68%
$102.31 - $105.8 $25.8K - $26.7K
5.14K $536K
GAB
Gabelli Equity Trust Inc

Financial Services
-6.28K
- 29.15%
$4.97 - $5.87 $31.2K - $36.9K
15.3K $88K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-568
- 12.13%
$60.86 - $71.29 $34.6K - $40.5K
4.12K $293K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-710
- 2.49%
$47.89 - $48.65 $34K - $34.5K
27.8K $1.35M
ARCC
Ares Capital Corp

Financial Services
-800
- 2.37%
$18.91 - $22.43 $15.1K - $17.9K
33K $724K
XLU
Utilities Sector Spdr

ETFs
-414
- 10.8%
$73.09 - $82.77 $30.3K - $34.3K
3.42K $279K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-384
- 7.23%
$47.05 - $50.22 $18.1K - $19.3K
4.93K $243K
WMS
Advanced Drainage Systems, Inc.

Industrials
-966
- 6.65%
$96.79 - $123.55 $93.5K - $119K
13.6K $1.56M
ASAN
Asana, Inc.

Technology
-26
- 0.13%
$12.93 - $19.0 $336 - $494
20K $270K
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
-1.14K
- 9.38%
$24.72 - $28.27 $28.1K - $32.1K
11K $309K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.76K
- 12.41%
$17.76 - $22.1 $102K - $127K
40.7K $898K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-288
- 17.03%
$320.42 - $424.58 $92.3K - $122K
1.4K $595K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-3.57K
- 14.28%
$6.66 - $8.12 $23.8K - $29K
21.4K $174K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-143
- 4.4%
N/A
3.11K $232K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-2.9K
- 12.39%
$6.44 - $7.75 $18.7K - $22.5K
20.5K $158K
DUK
Duke Energy Corp

Utilities
-7
- 0.31%
$112.46 - $124.05 $787 - $868
2.26K $267K
Activity Summary
Buys All Purchases 94 New Holdings 15 Increased Positions 79 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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