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| Happy Holidays!! thanks for using AUM13F!! |
| Vantage Financial Partners LLC
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| CRD # | 315828 |
| SEC # | 801-122083 |
| CIK # | 0000828232, 0001911766, 0001534561, 0001693809 |
| AUM | $810.7 M (2025-07-24) |
| Employees | 26 (46% Investors, 0% Brokers) |
| Phone | 262-439-8587 |
| Address | 13230 Watertown Plank Road Elm Grove, WI 53122 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000828232 0001911766 0001534561 0001693809 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| UnitedHealth Group Inc | 90.4 | ||
| Alphabet Inc | 71.3 | ||
| EQT Corp | 62.7 | ||
| Microsoft Corp | 58.9 | ||
| Westinghouse Air Brake Technologies Corp | 56.0 | ||
| Nvidia Corp | 55.1 | ||
| Facebook Inc | 47.9 | ||
| ASML Holding NV | 47.2 | ||
| Chipotle Mexican Grill Inc | 45.9 | ||
| Amazon Com Inc | 44.8 | ||
| O Reilly Automotive Inc | 42.9 | ||
| Northrop Grumman Corp /DE/ | 41.2 | ||
| Nike Inc | 40.5 | ||
| FleetCor Technologies Inc | 39.6 | ||
| Lilly Eli & Co | 38.2 | ||
| Apple Inc | 35.0 | ||
| Monolithic Power Systems Inc | 34.8 | ||
| Idexx Laboratories Inc /DE | 34.7 | ||
| Novo Nordisk A S | 31.3 | ||
| Heico Corp | 28.4 | ||
| Broadcom Inc | 19.0 | ||
| Floor & Decor Holdings Inc | 17.6 | ||
| J P Morgan Chase & Co | 17.5 | ||
| United Technologies Corp /DE/ | 17.0 | ||
| Cisco Systems Inc | 16.7 | ||
| Fastenal Co | 15.2 | ||
| American Tower Corp /MA/ | 14.9 | ||
| Toyota Motor Corp/ | 14.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | VFV Anderson Dahlen LLC | 2025-03-28 | 4.0 | |
| RE | VFV Brookfield Senior LLC | 2025-03-28 | 1.4 | |
| RE | VFVI LL | 2025-03-28 | 1.0 | |
| RE | VFV Northern Gateway LLC | 2025-03-28 | 3.6 | |
| PE | VFV PPC LLC | 2025-03-28 | 3.2 | |
| RE | VFV Quarry LLC | 2025-03-28 | 2.0 | |
| RE | VFV Saint Bernards LLC | 2025-03-28 | 3.6 | |
| RE | VFV Walworth Industrial LLC | 2025-03-28 | 1.0 | |
| RE | VFV West National LLC | 2025-03-28 | 2.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,551 | 414.3 |
| (b) Individuals (high net worth individuals) | 234 | 369.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 22.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 3.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 4,118 | 810.7 |
| By Discretionary | ||
| Discretionary | 4,118 | 810.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,118 | 810.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 810.7 | |
| Total | 4,118 | 810.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0000828232] | |
| 13F-HR | [0001534561] | |
| 13F-HR | [0001693809] | |
| 13F-HR | [0001911766] |
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