VCG
SSLY

Vantage Consulting Group’s Syntax Stratified SmallCap ETF SSLY Stock Holding History

Vantage Consulting Group’s Portfolio SSLY Stock Details SSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,657
Closed -$3.05M – 190
2024
Q2 		$3.05M Buy
70,657
+1,701
+2% +$74.3K 2.27% 5
2024
Q1 		$3.13M Buy
68,956
+2,797
+4% +$122K 1.99% 5
2023
Q4 		$2.96M Sell
66,159
-2,603
-4% -$105K 1.99% 5
2023
Q3 		$2.75M Buy
68,762
+999
+1% +$42.6K 1.84% 5
2023
Q2 		$2.93M Sell
67,763
-1,837
-3% -$76.2K 1.68% 6
2023
Q1 		$2.93M Buy
69,600
+1,275
+2% +$55.4K 1.66% 5
2022
Q4 		$2.77M Sell
68,325
-5,980
-8% -$247K 1.64% 6
2022
Q3 		$2.79M Buy
74,305
+4,356
+6% +$184K 1.63% 6
2022
Q2 		$2.79M Buy
69,949
+16,812
+32% +$724K 1.57% 6
2022
Q1 		$2.5M Sell
53,137
-1,463
-3% -$69K 0.98% 6
2021
Q4 		$2.76M Sell
54,600
-107
-0.2% -$5.7K 0.74% 7
2021
Q3 		$2.84M Buy
54,707
+3,485
+7% +$183K 0.61% 8
2021
Q2 		$2.77M Buy
51,222
+31,332
+158% +$1.67M 0.48% 8
2021
Q1 		$1.03M Buy
+19,890
New +$990K 0.21% 7

Other funds holding SSLY

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Vantage Consulting Group's SSLY Position: Q3 2024 in Review

Vantage Consulting Group sold out of Syntax Stratified SmallCap ETF (SSLY) in Q3 2024, closing a stake of 70,657 shares — an estimated $3.05M sold.

Vantage Consulting Group first reported a position in SSLY in Q1 2021 and held it in 14 quarters. The position peaked at $3.13M in Q1 2024. 1 fund tracked by Wall St. Rank holds SSLY as of Q3 2024.

  • Vantage Consulting Group reported no remaining Syntax Stratified SmallCap ETF position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 70,657 Syntax Stratified SmallCap ETF shares in Q3 2024, an estimated $3.05M.
  • Vantage Consulting Group first reported a position in Syntax Stratified SmallCap ETF in Q1 2021 and held it in 14 quarters.
  • Vantage Consulting Group's Syntax Stratified SmallCap ETF position peaked at $3.13M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.