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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
AMD icon
51
Advanced Micro Devices
AMD
$880B
$860K 0.16%
1,481
+132
+10% +$54.1K
XOM icon
52
ExxonMobil
XOM
$650B
$807K 0.15%
5,899
-521
-8% -$78K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$789K 0.15%
1,401
-31
-2% -$19K
LLY icon
54
Eli Lilly
LLY
$1.06T
$734K 0.14%
612
+30
+5% +$30.7K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$185B
$719K 0.14%
7,449
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$687K 0.13%
8,695
-3,261
-27% -$258K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$658K 0.12%
3,093
-75
-2% -$15.3K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$631K 0.12%
32,146
+59
+0.2% +$1.16K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$597K 0.11%
10,346
-167
-2% -$8.92K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$578K 0.11%
6,976
– –
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$557K 0.11%
27,342
+14
+0.1% +$286
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.78B
$545K 0.1%
5,800
– –
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$523K 0.1%
26,801
-1,669
-6% -$32.6K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$518K 0.1%
21,920
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$514K 0.1%
7,209
+130
+2% +$9.05K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$967B
$501K 0.09%
729
-33
-4% -$22K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$471K 0.09%
7,988
-2,695
-25% -$159K
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$456K 0.09%
1,795
+105
+6% +$24.5K
DELL icon
69
Dell
DELL
$284B
$451K 0.09%
+1,045
New +$302K
ETN icon
70
Eaton
ETN
$161B
$451K 0.09%
1,058
-2
-0.2% -$807
BSJQ icon
71
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$440K 0.08%
19,173
-2,463
-11% -$56.9K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$435K 0.08%
1,176
+134
+13% +$47.9K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$431K 0.08%
11,103
-2,238
-17% -$83.7K
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$638M
$408K 0.08%
7,189
-38
-0.5% -$2.1K
CVX icon
75
Chevron
CVX
$387B
$403K 0.08%
2,430
+100
+4% +$18.6K
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.