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Vannoy Advisory Group, Inc. Portfolio
$173.2M across 28 positions as of 2026-09-30, with 88% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.8%
-4.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $53.5M | 30.9% | 1,204,612 |
| DIMENSIONAL ETF TRUST | $23.4M | 13.5% | 623,428 |
| BNDVanguard Total Bond Market ETF | $19.8M | 11.5% | 282,900 |
| DIMENSIONAL ETF TRUST | $12.3M | 7.1% | 310,592 |
| VTIVanguard Total Stock Market ETF | $10M | 5.8% | 26,760 |
| AVUSAvantis U.S. Equity ETF | $9M | 5.2% | 70,142 |
| VTEBVanguard Tax-Exempt Bond ETF | $7.7M | 4.5% | 163,369 |
| DFARDimensional US Real Estate ETF | $6.8M | 3.9% | 282,956 |
| DIMENSIONAL ETF TRUST | $5.5M | 3.2% | 100,205 |
| MUBiShares National Muni Bond ETF | $4M | 2.3% | 39,686 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $3.4M | 1.9% | 77,433 |
| AVLVAvantis U.S. Large Cap Value ETF | $3.2M | 1.8% | 35,238 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $2.7M | 1.6% | 67,268 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.9M | 1.1% | 50,039 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.6M | 0.9% | 17,008 |
| AVEMAvantis Emerging Markets Equity ETF | $1.4M | 0.8% | 14,590 |
| DFATDimensional U.S. Targeted Value ETF | $1.2M | 0.7% | 18,067 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 0.6% | 7,955 |
| VBRVanguard Small-Cap Value ETF | $958.7K | 0.6% | 4,150 |
| SPYState Street SPDR S&P 500 ETF Trust | $588K | 0.3% | 771 |
| AAPLApple Inc | $507.2K | 0.3% | 1,523 |
| VYMVanguard High Dividend Yield ETF | $481.3K | 0.3% | 3,101 |
| GOOGLAlphabet Inc | $445.2K | 0.3% | 1,294 |
| VNQVanguard Real Estate ETF | $410.2K | 0.2% | 4,576 |
| SCZiShares MSCI EAFE Small-Cap ETF | $344.9K | 0.2% | 4,086 |
| GOOGAlphabet Inc | $333.6K | 0.2% | 979 |
| IVViShares Core S&P 500 ETF | $257.3K | 0.1% | 336 |
| QQQInvesco QQQ Trust, Series 1 | $219K | 0.1% | 296 |
Quarter ending 2026-09-30.
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