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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
+2.51%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.74M
Cap. Flow
+$976K
Cap. Flow %
0.62%
Top 10 Hldgs %
85.91%
Holding
30
New
1
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$674K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$408K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$389K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$192K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$154K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$138K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$79.7K

Sector Composition

Rank Sector Weight
1 Communication Services 0.48%
2 Technology 0.26%
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
$339K 0.21%
4,371
-91
-2% -$6.98K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.2%
1,019
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$230K 0.15%
336
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.15%
+2,913
New +$230K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,617
Closed -$200K
1
2

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PFP
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XWL
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MFFIA
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RAS
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Vannoy Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vannoy Advisory Group held 30 positions worth $158M, up 3.1% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vannoy Advisory Group's Q4 2025 filing shows 1 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,913 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Communication Services at 0.48% of assets, up from 0.39% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 2,913 shares worth $230K.
  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q4 2025, an estimated $674K increase.
  • Vannoy Advisory Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $415K.
  • Vannoy Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, selling an estimated $200K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $158M portfolio in Q4 2025.
  • Vannoy Advisory Group opened 1 new position and closed 1 in Q4 2025.
  • Vannoy Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $158M.

Based on Vannoy Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.