Latest Vannoy Advisory Group, Inc. Stock Portfolio
Vannoy Advisory Group, Inc. Performance:
2024 Q3: 0.1%YTD: 0.27%
Performance for 2024 Q3 is 0.1%, and YTD is 0.27%.
About Vannoy Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vannoy Advisory Group, Inc. reported an equity portfolio of $137.5 Millions as of 30 Sep, 2024.
The top stock holdings of Vannoy Advisory Group, Inc. are DFAC, DFAC, BIV. The fund has invested 29.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of Vannoy Advisory Group, Inc. are DFAC, DFAC, BIV. The fund has invested 29.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Vannoy Advisory Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vannoy Advisory Group, Inc. made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 2.7 |
| ishares tr | 2.1 |
| ishares tr | 2.01 |
| dimensional etf trust | 1.82 |
| vanguard bd index fds | 1.68 |
| dimensional etf trust | 1.25 |
| dimensional etf trust | 0.49 |
| dimensional etf trust | 0.46 |
Additions to existing portfolio by Vannoy Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -5.89 |
| dimensional etf trust | -0.88 |
| dimensional etf trust | -0.75 |
| dimensional etf trust | -0.58 |
| dimensional etf trust | -0.35 |
| dimensional etf trust | -0.09 |
Vannoy Advisory Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Vannoy Advisory Group, Inc. has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Vannoy Advisory Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Vannoy Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
Vannoy Advisory Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vannoy Advisory Group, Inc.
Vannoy Advisory Group, Inc. has 27 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vannoy Advisory Group, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 1,532 | 356,934 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.08 | 51,637 | 5,609,330 | added | 2.01 | ||
| AAXJ | ishares tr | 0.22 | 4,541 | 307,415 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.85 | 70,142 | 6,674,010 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.91 | 39,845 | 2,623,000 | added | 0.14 | ||
| AEMB | american centy etf tr | 0.69 | 14,590 | 942,514 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 12.36 | 226,232 | 16,992,300 | added | 1.68 | ||
| DFAC | dimensional etf trust | 29.51 | 1,183,390 | 40,578,500 | reduced | -0.35 | ||
| DFAC | dimensional etf trust | 12.79 | 624,807 | 17,582,100 | added | 0.49 | ||
| DFAC | dimensional etf trust | 6.62 | 323,609 | 9,109,600 | added | 1.25 | ||
| DFAC | dimensional etf trust | 4.60 | 246,492 | 6,320,060 | reduced | -0.58 | ||
| DFAC | dimensional etf trust | 3.04 | 100,140 | 4,174,840 | added | 0.46 | ||
| DFAC | dimensional etf trust | 1.87 | 88,654 | 2,576,290 | reduced | -0.75 | ||
| DFAC | dimensional etf trust | 1.86 | 82,923 | 2,554,020 | reduced | -0.09 | ||
| DFAC | dimensional etf trust | 1.68 | 75,114 | 2,314,260 | reduced | -0.88 | ||
| DFAC | dimensional etf trust | 0.94 | 48,005 | 1,296,620 | added | 1.82 | ||
| DFAC | dimensional etf trust | 0.75 | 18,441 | 1,025,870 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.24 | 1,980 | 328,383 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.17 | 1,419 | 237,243 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.84 | 11,380 | 1,152,450 | added | 2.1 | ||