Vannoy Advisory Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Vannoy Advisory Group’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-82,101	Closed	-$3.18M	–	29
2026 Q2	$3.18M	Sell	82,101 -1,846	-2%	-$69K	1.8%	12
2026 Q1	$2.94M	Sell	83,947 -1,290	-2%	-$45.6K	1.86%	13
2025 Q4	$2.8M	Buy	85,237 +98	+0.1%	+$3.15K	1.78%	13
2025 Q3	$2.71M	Buy	85,139 +775	+0.9%	+$24.2K	1.77%	13
2025 Q2	$2.48M	Buy	84,364 +1,579	+2%	+$43.7K	1.72%	13
2025 Q1	$2.33M	Buy	82,785 +841	+1%	+$25.4K	1.73%	13
2024 Q4	$2.52M	Sell	81,944 -979	-1%	-$31K	1.88%	12
2024 Q3	$2.55M	Sell	82,923 -74	-0.1%	-$2.22K	1.86%	13
2024 Q2	$2.39M	Sell	82,997 -217	-0.3%	-$6.3K	1.85%	13
2024 Q1	$2.5M	Sell	83,214 -370	-0.4%	-$10.6K	1.95%	12
2023 Q4	$2.43M	Buy	+83,584	New	+$2.17M	2%	11

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Vannoy Advisory Group's DFSV Position: Q3 2026 in Review

Vannoy Advisory Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 82,101 shares — an estimated $3.18M sold.

Vannoy Advisory Group first reported a position in DFSV in Q4 2023 and held it in 11 quarters. The position peaked at $3.18M in Q2 2026. 164 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Vannoy Advisory Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Vannoy Advisory Group sold 82,101 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.18M.
Vannoy Advisory Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and held it in 11 quarters.
Vannoy Advisory Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.18M in Q2 2026.
164 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Vannoy Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.