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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
+0.56%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$173K
Cap. Flow
-$608K
Cap. Flow %
-0.38%
Top 10 Hldgs %
85.86%
Holding
29
New
–
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$318K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$102K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.35K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$248K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$201K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$103K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$74.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
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
$13.3B
$339K 0.21%
4,327
-44
-1% -$3.58K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$281K 0.18%
979
-40
-4% -$12.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$219K 0.14%
336
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,913
Closed -$230K
1
2

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WFL
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XWL
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Vannoy Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vannoy Advisory Group held 29 positions worth $158M, up 0.11% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Vannoy Advisory Group opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.48% a quarter earlier, followed by Technology.

  • Vannoy Advisory Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $318K increase.
  • Vannoy Advisory Group's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $248K.
  • Vannoy Advisory Group fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $230K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $158M portfolio in Q1 2026.
  • Vannoy Advisory Group opened 0 new positions and closed 1 in Q1 2026.
  • Vannoy Advisory Group's portfolio value rose 0.11% quarter-over-quarter to $158M.

Based on Vannoy Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.