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VAMG

Voisard Asset Management Group Portfolio holdings

AUM $529M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$59.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
72.28%
Holding
116
New
12
Increased
38
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.93M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.61M
4
GEV icon
GE Vernova
GEV
+$3.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.53M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.84M
2
MBB icon
iShares MBS ETF
MBB
+$4.05M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$456K
4
AKRE
Akre Focus ETF
AKRE
+$401K
5
MU icon
Micron Technology
MU
+$362K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Industrials 1.36%
3 Communication Services 0.84%
4 Financials 0.64%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$78.9M 14.93%
868,980
+28,697
+3% +$2.53M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$58M 10.98%
636,183
-100
-0% -$8.78K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$55.6M 10.53%
1,959,613
+208,415
+12% +$5.93M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$41.3M 7.81%
219,334
+4,415
+2% +$797K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40.4M 7.65%
861,280
+77,034
+10% +$3.61M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$36.9M 6.97%
1,330,742
+25,485
+2% +$687K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.8M 3.76%
394,083
-135,900
-26% -$6.84M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$19.8M 3.75%
493,433
-4,525
-0.9% -$175K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 3.14%
285,270
+9,021
+3% +$526K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.6M 2.77%
289,998
+85,044
+41% +$4.3M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.1M 2.68%
113,368
+2,126
+2% +$254K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.4M 2.53%
17,892
-52
-0.3% -$37.7K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$9.36M 1.77%
90,797
+648
+0.7% +$69K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.16B
$9.2M 1.74%
269,529
+6,917
+3% +$234K
MU icon
15
Micron Technology
MU
$959B
$5.49M 1.04%
4,759
-483
-9% -$362K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.09M 0.96%
47,760
-332
-0.7% -$35.3K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.39M 0.83%
26,735
-82
-0.3% -$13K
GEV icon
18
GE Vernova
GEV
$284B
$4.38M 0.83%
3,726
+3,134
+529% +$3.2M
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$3.8M 0.72%
29,703
-24
-0.1% -$2.96K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.67M 0.69%
124,752
-3,344
-3% -$95.5K
AAPL icon
21
Apple
AAPL
$4.9T
$3.3M 0.62%
11,397
+21
+0.2% +$6.01K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.72M 0.52%
25,292
-311
-1% -$33.3K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.55M 0.48%
21,737
+5,806
+36% +$678K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.38M 0.45%
19,136
– –
GE icon
25
GE Aerospace
GE
$364B
$2.35M 0.45%
6,300
+31
+0.5% +$9.71K
1
2 3 4 5

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Voisard Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Voisard Asset Management Group held 116 positions worth $529M, up 13% from $469M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voisard Asset Management Group's Q2 2026 filing shows 12 new, 38 increased, 43 reduced and 5 closed positions. Its largest new stake was Dell: 1,045 shares worth $451K. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Communication Services.

  • Voisard Asset Management Group's largest Q2 2026 buy was Dell: 1,045 shares worth $451K.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $5.93M increase.
  • Voisard Asset Management Group's biggest Q2 2026 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.84M.
  • Voisard Asset Management Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2026, selling an estimated $230K.
  • Voisard Asset Management Group's ten largest holdings make up 72% of its $529M portfolio in Q2 2026.
  • Voisard Asset Management Group opened 12 new positions and closed 5 in Q2 2026.
  • Voisard Asset Management Group's portfolio value rose 13% quarter-over-quarter to $529M.

Based on Voisard Asset Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.