Vannoy Advisory Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011808

Type: FundHoldings: 26Value: $134.9MLatest: 2025Q1

Vannoy Advisory Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "IJR",
  "AAPL",
  "SPY",
  "VNQ",
  null,
  null,
  null,
  null,
  "VYM",
  "VTEB",
  "BND",
  "VBR",
  null,
  "DFAX",
  "DFAC",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 26
Total Value: 134852982
Accession Number: 0002011808-25-000002
Form Type: 13F-HR
CIK: vannoy-advisory-group
Manager Name: Vannoy-Advisory-Group

Data Enrichment

54% identified

14 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $134.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.2M

Value:$38.5M

% of Portfolio:28.6% ($38.5M/$134.9M)

25434V799

Shares:655.7K

Value:$18.2M

% of Portfolio:13.5% ($18.2M/$134.9M)

921937835

BND|921937835

Shares:230.1K

Value:$16.9M

% of Portfolio:12.5% ($16.9M/$134.9M)

25434V732

Shares:338.6K

Value:$9.0M

% of Portfolio:6.6% ($9.0M/$134.9M)

922908769

VTI|922908769

Shares:28.4K

Value:$7.8M

% of Portfolio:5.8% ($7.8M/$134.9M)

025072885

Shares:70.1K

Value:$6.5M

% of Portfolio:4.8% ($6.5M/$134.9M)

25434V823

Shares:248.7K

Value:$5.9M

% of Portfolio:4.4% ($5.9M/$134.9M)

464288414

MUB|464288414

Shares:54.7K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$134.9M)

25434V724

Shares:99.8K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$134.9M)

922907746

VTEB|922907746

Shares:77.0K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$134.9M)

25434V781

Shares:92.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$134.9M)

025072349

Shares:38.2K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$134.9M)

25434V815

Shares:82.8K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.9M)

25434V666

Shares:72.8K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$134.9M)

464287226

Shares:16.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.9M)

25434V880

DFAX|25434V880

Shares:51.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.9M)

25434V609

Shares:18.1K

Value:$932.0K

% of Portfolio:0.7% ($932.0K/$134.9M)

922908611

VBR|922908611

Shares:4.8K

Value:$892.5K

% of Portfolio:0.7% ($892.5K/$134.9M)

025072604

AVEM|025072604

Shares:14.6K

Value:$877.9K

% of Portfolio:0.7% ($877.9K/$134.9M)

464287804

IJR|464287804

Shares:8.0K

Value:$832.7K

% of Portfolio:0.6% ($832.7K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.2M	QoQ +1.13% (-13.1K) YoY -3.07% (-37.0K)	All Managers (Combined)	$38.5M	28.6% ($38.5M/$134.9M)	QoQ -3.54% (-$1.4M) YoY +0.08% (-$31.8K)
(cusip25434V799)✕	655.7K	QoQ +2.10% (+13.5K) YoY +6.50% (+40.0K)	All Managers (Combined)	$18.2M	13.5% ($18.2M/$134.9M)	QoQ +9.71% (+$1.6M) YoY +10.56% (+$1.7M)
(BNDcusip921937835)	230.1K	QoQ -1.54% (-3.6K) YoY +7.11% (+15.3K)	All Managers (Combined)	$16.9M	12.5% ($16.9M/$134.9M)	QoQ +0.55% (-$94.0K) YoY +8.32% (+$1.3M)
(cusip25434V732)✕	338.6K	QoQ +3.55% (+11.6K) YoY +6.30% (+20.1K)	All Managers (Combined)	$9.0M	6.6% ($9.0M/$134.9M)	QoQ +4.61% (+$395.5K) YoY +10.34% (+$839.9K)
(VTIcusip922908769)	28.4K	QoQ +0.79% (-224) YoY +0.88% (+250)	All Managers (Combined)	$7.8M	5.8% ($7.8M/$134.9M)	QoQ -4.41% (-$359.7K) YoY +6.68% (+$488.7K)
(cusip025072885)✕	70.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	4.8% ($6.5M/$134.9M)	QoQ -4.69% (-$319.1K) YoY +3.21% (+$202.0K)
(cusip25434V823)✕	248.7K	QoQ +1.40% (+3.5K) YoY +3.78% (+9.1K)	All Managers (Combined)	$5.9M	4.4% ($5.9M/$134.9M)	QoQ +3.58% (+$204.7K) YoY +10.28% (+$551.1K)
(MUBcusip464288414)	54.7K	QoQ +0.90% (-489) YoY +13.29% (+6.4K)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$134.9M)	QoQ -0.14% (-$8.6K) YoY +11.01% (+$572.1K)
(cusip25434V724)✕	99.8K	QoQ +0.28% (+283) YoY +0.26% (+259)	All Managers (Combined)	$4.1M	3.0% ($4.1M/$134.9M)	QoQ +0.99% (+$40.5K) YoY +1.02% (+$41.5K)
(VTEBcusip922907746)	77.0K	QoQ +7.70% (+5.5K) YoY +19.89% (+12.8K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$134.9M)	QoQ +6.60% (+$236.9K) YoY +17.57% (+$571.5K)
(cusip25434V781)✕	92.1K	QoQ +0.89% (+813) YoY +2.11% (+1.9K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$134.9M)	QoQ +10.57% (+$256.4K) YoY +9.36% (+$229.7K)
(cusip025072349)✕	38.2K	QoQ -1.65% (-645) YoY -6.16% (-2.5K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$134.9M)	QoQ -3.95% (-$102.7K) YoY -4.77% (-$125.2K)
(cusip25434V815)✕	82.8K	QoQ +1.02% (-841) YoY -0.51% (-429)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.9M)	QoQ -7.60% (-$191.9K) YoY -6.96% (-$174.4K)
(cusip25434V666)✕	72.8K	QoQ -0.57% (-422) YoY -5.21% (-4.0K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$134.9M)	QoQ +1.21% (-$26.7K) YoY -3.38% (-$77.9K)
(cusip464287226)✕	16.5K	QoQ +41.62% (+4.9K) YoY +81.79% (+7.4K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.9M)	QoQ +44.58% (+$504.4K) YoY +83.61% (+$745.0K)
(DFAXcusip25434V880)	51.6K	QoQ +2.62% (+1.3K) YoY +12.11% (+5.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.9M)	QoQ +8.15% (+$102.0K) YoY +15.46% (+$181.1K)
(cusip25434V609)✕	18.1K	QoQ -1.84% (-341) YoY -3.14% (-587)	All Managers (Combined)	$932.0K	0.7% ($932.0K/$134.9M)	QoQ -9.20% (-$94.5K) YoY -8.37% (-$85.2K)
(VBRcusip922908611)	4.8K	QoQ -2.81% (-139) YoY -9.03% (-476)	All Managers (Combined)	$892.5K	0.7% ($892.5K/$134.9M)	QoQ -8.64% (-$84.5K) YoY -11.68% (-$118.1K)
(AVEMcusip025072604)	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$877.9K	0.7% ($877.9K/$134.9M)	QoQ +2.34% (+$20.1K) YoY +3.81% (+$32.2K)
(IJRcusip464287804)	8.0K	QoQ +1.10% (-87) YoY +1.10% (-87)	All Managers (Combined)	$832.7K	0.6% ($832.7K/$134.9M)	QoQ -8.24% (-$74.8K) YoY -4.33% (-$37.8K)