Vannoy Advisory Group, Inc.
CIK 2011808 · View on SEC EDGAR ↗
- Portfolio value
- $176.9M
- Positions
- 30
- As of
- June 30, 2026
#6,878 of 9,443 by 13F value · top 72.8%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 86.12%
- Top 25 holdings weight
- 99.23%
- Positions above 1%
- 15
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.52% Est. buys $4,135,080 · sells $875,942
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
0.5%
Technology
0.4%
Other/Unmapped
99.2%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $53,226,506 | 30.08% | 1,199,876 | $7,436,863 | Up ×3 | ||
| DFIC | $23,160,939 | 13.09% | 621,603 | $1,192,318 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $20,377,987 | 11.52% | 277,591 | $1,922,741 | Up ×5 | ||
| DFEM | $12,614,555 | 7.13% | 310,398 | $1,593,046 | Down ×5 | ||
| VTI | $9,879,126 | 5.58% | 26,697 | $1,265,873 | Down ×5 | ||
| AVUS | $8,983,787 | 5.08% | 70,142 | $1,185,399 | |||
| DFAR | $7,392,928 | 4.18% | 282,604 | $715,708 | Up ×6 | ||
| VTEB | $6,042,514 | 3.42% | 119,464 | $674,874 | Up ×4 | ||
| DFUV | $5,501,275 | 3.11% | 100,005 | $645,341 | Down ×2 | ||
| MUB | $5,185,239 | 2.93% | 48,181 | $110,526 | Up ×1 | ||
| AVLV | $3,291,052 | 1.86% | 36,082 | $274,533 | Down ×3 | ||
| DFSV | $3,184,686 | 1.80% | 82,101 | $243,198 | Down ×2 | ||
| DISV | $3,126,143 | 1.77% | 77,900 | $-10,690 | Down ×5 | ||
| DFLV | $2,689,469 | 1.52% | 68,019 | $139,955 | Down ×4 | ||
| DFAX | $1,877,628 | 1.06% | 50,967 | $124,668 | Down ×2 | ||
| AGG | $1,720,470 | 0.97% | 17,382 | $-5,736 | Down ×1 | ||
| AVEM | $1,407,789 | 0.80% | 14,590 | $232,127 | |||
| DFAT | $1,278,611 | 0.72% | 18,292 | $133,778 | Down ×2 | ||
| IJR | $1,182,002 | 0.67% | 7,970 | $191,275 | |||
| VBR | $1,008,818 | 0.57% | 4,152 | $91,415 | Down ×6 | ||
| SPY SPY | $575,760 | 0.33% | 771 | $74,348 | |||
| VYM | $490,051 | 0.28% | 3,101 | $30,793 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $471,728 | 0.27% | 1,320 | $92,149 | |||
| VNQ | $451,317 | 0.26% | 4,680 | $36,179 | |||
| AAPL Apple Inc. - Common Stock | $440,667 | 0.25% | 1,523 | $51,885 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $345,910 | 0.20% | 979 | $65,074 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $336,143 | 0.19% | 4,086 | $-3,125 | Down ×3 | ||
| IVV | $251,627 | 0.14% | 336 | $32,148 | |||
| QQQ Invesco QQQ Trust, Series 1 | $217,974 | 0.12% | 296 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $210,081 | 0.12% | 182 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $53,226,506 | 30.08% | up ×3 |
| BND | $20,377,987 | 11.52% | up ×5 |
| DFAR | $7,392,928 | 4.18% | up ×6 |
| VTEB | $6,042,514 | 3.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +22K | +$7.4M |
| BND | Bought more | +27K | +$1.9M |
| DFEM | Trimmed | -9K | +$1.6M |
| VTI | Trimmed | -151 | +$1.3M |
| DFIC | Bought more | +3K | +$1.2M |
| AVUS | Price move only | +0 | +$1.2M |
| DFAR | Bought more | +269 | +$716K |
| VTEB | Bought more | +12K | +$675K |
| DFUV | Trimmed | -200 | +$645K |
| AVLV | Trimmed | -1K | +$275K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOG | March 31, 2025 | 1,419 | $270,234 | 117.7% |
| BSV | March 31, 2026 | 2,913 | $229,574 | No longer tracked |
| SPSB | Dec. 31, 2025 | 6,617 | $200,429 | No longer tracked |