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VAG

Vannoy Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19M
Cap. Flow
+$3.16M
Cap. Flow %
1.78%
Top 10 Hldgs %
86.12%
Holding
30
New
2
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.98M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$922K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$597K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204K
5
MU icon
Micron Technology
MU
+$136K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$338K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$129K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$118K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$69K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$67.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$53.2M 30.08%
1,199,876
+21,553
+2% +$922K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$23.2M 13.09%
621,603
+3,291
+0.5% +$123K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$20.4M 11.52%
277,591
+26,977
+11% +$1.98M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.6M 7.13%
310,398
-8,604
-3% -$338K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.88M 5.58%
26,697
-151
-0.6% -$54K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$8.98M 5.08%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.39M 4.18%
282,604
+269
+0.1% +$6.91K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.04M 3.42%
119,464
+11,875
+11% +$597K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.5M 3.11%
100,005
-200
-0.2% -$10.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$5.19M 2.93%
48,181
+374
+0.8% +$40K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$3.29M 1.86%
36,082
-1,339
-4% -$118K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.18M 1.8%
82,101
-1,846
-2% -$69K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.13M 1.77%
77,900
-1,634
-2% -$67.8K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.69M 1.52%
68,019
-3,376
-5% -$129K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.88M 1.06%
50,967
-636
-1% -$23.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.97%
17,382
-7
-0% -$693
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.41M 0.8%
14,590
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.28M 0.72%
18,292
-40
-0.2% -$2.67K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.67%
7,970
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.57%
4,152
-71
-2% -$16.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$576K 0.33%
771
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$490K 0.28%
3,101
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$472K 0.27%
1,320
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$451K 0.26%
4,680
– –
AAPL icon
25
Apple
AAPL
$4.54T
$441K 0.25%
1,523
-9
-0.6% -$2.57K
1
2

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PFP
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XWL
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MFFIA
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Vannoy Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Vannoy Advisory Group held 30 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vannoy Advisory Group's Q2 2026 filing shows 2 new, 6 increased and 13 reduced positions. Its largest new stake was Invesco QQQ Trust: 296 shares worth $218K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.42% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group's largest Q2 2026 buy was Invesco QQQ Trust: 296 shares worth $218K.
  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.98M increase.
  • Vannoy Advisory Group's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $338K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $177M portfolio in Q2 2026.
  • Vannoy Advisory Group opened 2 new positions and closed 0 in Q2 2026.
  • Vannoy Advisory Group's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Vannoy Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.