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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
AAUA
26
Alpha Architect US Equity 3 ETF
AAUA
$368M
$2.2M 0.42%
38,601
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$2.13M 0.4%
5,956
-138
-2% -$49.7K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.08M 0.39%
21,768
-61
-0.3% -$5.73K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$2.05M 0.39%
2,741
-27
-1% -$19.7K
MSFT icon
30
Microsoft
MSFT
$2.99T
$1.99M 0.38%
5,336
+926
+21% +$375K
AKRE
31
Akre Focus ETF
AKRE
$5.26B
$1.99M 0.38%
37,354
-7,430
-17% -$401K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$1.93M 0.36%
9,627
+730
+8% +$150K
JPM icon
33
JPMorgan Chase
JPM
$901B
$1.67M 0.32%
5,092
-111
-2% -$34.5K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.65M 0.31%
44,731
-752
-2% -$25.9K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$1.62M 0.31%
41,041
-283
-0.7% -$10.8K
VO icon
36
Vanguard Mid-Cap ETF
VO
$105B
$1.57M 0.3%
19,468
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$1.53M 0.29%
4,324
-554
-11% -$198K
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$1.5M 0.28%
15,912
-42,827
-73% -$4.05M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.37M 0.26%
28,545
– –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.24M 0.24%
33,779
+66
+0.2% +$2.42K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.24M 0.23%
14,063
-319
-2% -$27.2K
AVGO icon
42
Broadcom
AVGO
$1.8T
$1.23M 0.23%
3,264
-74
-2% -$29.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.23%
20,572
-20
-0.1% -$1.18K
AMZN icon
44
Amazon
AMZN
$2.69T
$1.03M 0.19%
4,309
-641
-13% -$161K
LRCX icon
45
Lam Research
LRCX
$384B
$990K 0.19%
2,285
+44
+2% +$13.4K
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$974K 0.18%
41,355
-5,819
-12% -$137K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$932K 0.18%
10,820
-160
-1% -$13.5K
SPYI icon
48
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$903K 0.17%
17,000
+7,000
+70% +$368K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$890K 0.17%
16,187
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$890K 0.17%
24,629
– –
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.