Vannoy Advisory Group, Inc.
13F Reported Value
ⓘ$158.0M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vannoy Advisory Group, Inc. disclosed 28 positions worth $158.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Vannoy Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2011808.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$45.8M1,178,323 shDIMENSIONAL ETF TRUST
—Quality
$22.0M618,312 shVANGUARD BD INDEX FDS
—Quality
$18.5M250,614 shDIMENSIONAL ETF TRUST
—Quality
$11.0M319,002 shVANGUARD INDEX FDS
—Quality
$8.6M26,848 shAMERICAN CENTY ETF TR
—Quality
$7.8M70,142 shDIMENSIONAL ETF TRUST
—Quality
$6.7M282,335 shVANGUARD MUN BD FDS
—Quality
$5.4M107,589 shISHARES TR
—Quality
$5.1M47,807 shDIMENSIONAL ETF TRUST
—Quality
$4.9M100,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $45.8M | 1,178,323 |
| DIMENSIONAL ETF TRUST | — | $22.0M | 618,312 |
| VANGUARD BD INDEX FDS | — | $18.5M | 250,614 |
| DIMENSIONAL ETF TRUST | — | $11.0M | 319,002 |
| VANGUARD INDEX FDS | — | $8.6M | 26,848 |
| AMERICAN CENTY ETF TR | — | $7.8M | 70,142 |
| DIMENSIONAL ETF TRUST | — | $6.7M | 282,335 |
| VANGUARD MUN BD FDS | — | $5.4M | 107,589 |
| ISHARES TR | — | $5.1M | 47,807 |
| DIMENSIONAL ETF TRUST | — | $4.9M | 100,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vannoy Advisory Group, Inc.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$156.9M
Technology
$1.0M
Full Holdings — Vannoy Advisory Group, Inc. (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $45.8M | 29.0% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $22.0M | 13.9% | -1% | — |
| 3 | — | VANGUARD BD INDEX FDS | $18.5M | 11.7% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $11.0M | 7.0% | -2% | — |
| 5 | — | VANGUARD INDEX FDS | $8.6M | 5.5% | -0% | — |
| 6 | — | AMERICAN CENTY ETF TR | $7.8M | 4.9% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $6.7M | 4.2% | +2% | — |
| 8 | — | VANGUARD MUN BD FDS | $5.4M | 3.4% | +3% | — |
| 9 | — | ISHARES TR | $5.1M | 3.2% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.9M | 3.1% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.1M | 2.0% | -3% | — |
| 12 | — | AMERICAN CENTY ETF TR | $3.0M | 1.9% | -2% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.9% | -2% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.5M | 1.6% | -3% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.1% | -1% | — |
| 16 | — | ISHARES TR | $1.7M | 1.1% | +1% | — |
| 17 | — | AMERICAN CENTY ETF TR | $1.2M | 0.7% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.7% | -0% | — |
| 19 | — | ISHARES TR | $990,727 | 0.6% | +0% | — |
| 20 | — | VANGUARD INDEX FDS | $917,403 | 0.6% | -4% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $501,412 | 0.3% | +0% | — |
| 22 | — | VANGUARD WHITEHALL FDS | $459,258 | 0.3% | -4% | — |
| 23 | — | VANGUARD INDEX FDS | $415,138 | 0.3% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $388,782 | 0.3% | +0% | 76.1 |
| 25 |  $GOOG | Alphabet Inc. | $379,579 | 0.2% | -6% | 80.2 |
| 26 | — | ISHARES TR | $339,268 | 0.2% | -1% | — |
| 27 |  $GOOGL | Alphabet Inc. | $280,836 | 0.2% | -4% | 80.2 |
| 28 | — | ISHARES TR | $219,479 | 0.1% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Vannoy Advisory Group, Inc. including:
Track Vannoy Advisory Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Vannoy Advisory Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Vannoy Advisory Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Vannoy Advisory Group, Inc. (SEC CIK: 2011808), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vannoy Advisory Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.