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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$45.8M 28.99%
1,178,323
+232
+0% +$9.35K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22M 13.91%
618,312
-6,829
-1% -$248K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$18.5M 11.68%
250,614
+4,290
+2% +$318K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11M 6.98%
319,002
-5,656
-2% -$201K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$8.61M 5.45%
26,848
-125
-0.5% -$41.9K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$7.8M 4.94%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.68M 4.23%
282,335
+4,247
+2% +$102K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.37M 3.4%
107,589
+3,460
+3% +$175K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.07M 3.21%
47,807
-671
-1% -$72.1K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.86M 3.07%
100,205
-608
-0.6% -$29.8K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.14M 1.99%
79,534
-2,541
-3% -$103K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.02M 1.91%
37,421
-868
-2% -$70.4K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.94M 1.86%
83,947
-1,290
-2% -$45.6K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.55M 1.61%
71,395
-2,077
-3% -$74.8K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.75M 1.11%
51,603
-499
-1% -$17.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 1.09%
17,389
+229
+1% +$22.9K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.18M 0.74%
14,590
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.14M 0.72%
18,332
-39
-0.2% -$2.48K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$991K 0.63%
7,970
+3
+0% +$381
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$917K 0.58%
4,223
-167
-4% -$37.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$501K 0.32%
771
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$459K 0.29%
3,101
-118
-4% -$17.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$415K 0.26%
4,680
– –
AAPL icon
24
Apple
AAPL
$4.89T
$389K 0.25%
1,532
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$380K 0.24%
1,320
-90
-6% -$28.3K
1
2

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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.