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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%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$45.2M 29.57%
1,173,167
-18,082
-2% -$675K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$20.6M 13.44%
627,529
-13,165
-2% -$420K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17.6M 11.53%
237,263
+6,447
+3% +$475K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10.6M 6.9%
329,363
-7,195
-2% -$222K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.26M 6.05%
28,221
-112
-0.4% -$35.4K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$7.62M 4.98%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.22M 4.06%
260,654
+6,802
+3% +$160K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.12M 3.34%
48,055
-7,766
-14% -$813K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.83M 3.15%
96,398
+20,529
+27% +$1.01M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.47M 2.92%
100,090
-629
-0.6% -$27.4K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.07M 2%
85,891
-2,599
-3% -$89.1K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$2.78M 1.81%
38,408
+408
+1% +$28.8K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.71M 1.77%
85,139
+775
+0.9% +$24.2K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.44M 1.6%
74,285
-957
-1% -$30.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 1.11%
16,906
+205
+1% +$20.3K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.62M 1.06%
51,629
+481
+0.9% +$14.6K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.1M 0.72%
14,590
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.06M 0.69%
18,230
+130
+0.7% +$7.41K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$947K 0.62%
7,967
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$932K 0.61%
4,466
-80
-2% -$16.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$514K 0.34%
771
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$454K 0.3%
3,219
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$430K 0.28%
4,699
– –
AAPL icon
24
Apple
AAPL
$4.54T
$390K 0.25%
1,532
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$343K 0.22%
1,410
– –
1
2

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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.