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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
+6.95%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.83M
Cap. Flow
+$686K
Cap. Flow %
0.47%
Top 10 Hldgs %
86.43%
Holding
27
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$121K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$71.5K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$438K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$111K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.4K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$55.4K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.17%
1,410
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$209K 0.14%
+336
New +$193K
1
2

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ACM
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PFP
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XWL
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MFFIA
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RAS
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CWP
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Vannoy Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vannoy Advisory Group held 27 positions worth $145M, up 7.3% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Vannoy Advisory Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.25% a quarter earlier, followed by Communication Services.

  • Vannoy Advisory Group's largest Q2 2025 buy was iShares Core S&P 500 ETF: 336 shares worth $209K.
  • Vannoy Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $783K increase.
  • Vannoy Advisory Group's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $438K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $145M portfolio in Q2 2025.
  • Vannoy Advisory Group opened 1 new position and closed 0 in Q2 2025.
  • Vannoy Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $145M.

Based on Vannoy Advisory Group's 13F filing for Q2 2025, filed 15 Jul 2025.