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Vantage Investment Partners, LLC 13F Filings, Portfolio & Analysis

CIK: 0001534561
Kansas City 4900 Main Street Suite 800
Zip Code: 64112
Latest Portfolio Value
$1.45 B
-3.29%
Total Holdings
64
2
Latest Report Date
Q1 2026
Top 10 Concentration
42.22%

Vantage Investment Partners, LLC — Portfolio Overview & Company Profile

Vantage Investment Partners, LLC (CIK: 0001534561) is a financial institution headquartered at 4900 Main Street, Suite 800, Kansas City, Missouri 64112. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.45 B, comprising 64 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 42.2%. Quarterly turnover: 9.3%. ▲ 4 new, +11 added, −37 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-3.29%
$1.45 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
367,423 $105.4 M 7.27% ▼ 1,325 Reduce -0.4%
301,247 $81.51 M 5.62% ▼ 7,016 Reduce -2.3%
171,864 $62.52 M 4.31% ▲ 5,692 Add 3.4%
927,041 $59 M 4.07% ▼ 148,592 Reduce -13.8%
149,923 $55.5 M 3.83% ▲ 36,285 Add 31.9%
76,583 $52.25 M 3.60% ▼ 60 Reduce -0.1%
205,095 $51.26 M 3.54% ▼ 62,478 Reduce -23.4%
171,571 $49.93 M 3.44% ▲ 4,577 Add 2.7%
279,444 $48.74 M 3.36% ▼ 180 Reduce -0.1%
34,704 $45.84 M 3.16% ▼ 18,267 Reduce -34.5%

Historical Portfolio Charts