We are live on ! Find out more
VAG

Vannoy Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.37M
Cap. Flow
-$175K
Cap. Flow %
-0.11%
Top 10 Hldgs %
85.96%
Holding
29
New
2
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
2
BND icon
Vanguard Total Bond Market
BND
+$475K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$160K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$813K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$675K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$420K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$222K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$89.1K

Sector Composition

Rank Sector Weight
1 Communication Services 0.39%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$342K 0.22%
4,462
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$248K 0.16%
+1,019
New +$214K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$225K 0.15%
336
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$200K 0.13%
+6,617
New +$200K
1
2

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Vannoy Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vannoy Advisory Group held 29 positions worth $153M, up 5.8% from $145M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vannoy Advisory Group's Q3 2025 filing shows 2 new, 8 increased and 9 reduced positions. Its largest new stake was Alphabet (Google) Class C: 1,019 shares worth $248K. The largest sale was iShares National Muni Bond ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Communication Services at 0.39% of assets, up from 0.17% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group's largest Q3 2025 buy was Alphabet (Google) Class C: 1,019 shares worth $248K.
  • Vannoy Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $1.01M increase.
  • Vannoy Advisory Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $813K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $153M portfolio in Q3 2025.
  • Vannoy Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • Vannoy Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $153M.

Based on Vannoy Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.