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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.2%
979
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$336K 0.19%
4,086
-241
-6% -$20.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$252K 0.14%
336
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$218K 0.12%
+296
New +$204K
MU icon
30
Micron Technology
MU
$930B
$210K 0.12%
+182
New +$136K
1
2

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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.