Vantage Financial Partners, LLC SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND

Ownership history in Vantage Financial Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Vantage Financial Partners, LLC reported FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q4. The latest visible filing shows SKOR at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SKOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vantage Financial Partners, LLC's position in FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SKOR was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vantage Financial Partners, LLC held SKOR — position size vs. price
% of Fund (quarterly)    SKOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 71,399 +8,428 +13.4% 0.71% $3.5M 2026-02-14 (Est.) $48.81
2025 Q3 ADDED 62,971 +9,562 +17.9% 0.65% $3.1M 2025-11-05 $47.84
2025 Q2 REDUCED 53,409 -1,776 -3.2% 0.60% $2.6M 2025-08-06 $47.18
2025 Q1 INITIATED 55,185 0.66% $2.7M 2025-05-07 $45.87

FAQ About Vantage Financial Partners, LLC and SKOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vantage Financial Partners, LLC reported owning SKOR?

Vantage Financial Partners, LLC reported SKOR across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SKOR position in Vantage Financial Partners, LLC's portfolio?

The largest reported portfolio weight for SKOR was 0.71% in 2025 Q4.

What is the latest reported SKOR position on this page?

The most recent filing on this page is 2025 Q4, when Vantage Financial Partners, LLC reported 71,399 shares, equal to 0.71% of portfolio, with an estimated market value of $3.5M.

What does the chart on this SKOR ownership page compare?

The chart compares Vantage Financial Partners, LLC's quarterly SKOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vantage Financial Partners, LLC time their SKOR position?

Based on 13F filing dates vs. subsequent SKOR price moves, Vantage Financial Partners, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SKOR relative to SPY over the holding period was -16.7%.

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