Vannoy Advisory Group, Inc. Portfolio Holdings

Vannoy Advisory Group, Inc.

  • $128 Billion
  • Q1 2024

Vannoy Advisory Group, Inc. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $38.5B, Dimensional ETF Tr Dimensional with a value of $16.5B, Vanguard Bd Index Fd Inc Total with a value of $15.6B, Dimensional ETF Tr Emerging Mk with a value of $8.12B, and Vanguard Total Stock Market Et with a value of $7.31B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $122B to 128B.

Vannoy Advisory Group, Inc. is based out at Round Rock, TX

Below you can find more details about Vannoy Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $121 Billion
Communication Services: $573 Million
Technology: $263 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Billion 30.01% of portfolio
1,204,791
Q1 2024 Reduced 0.75%
$0
$16.5 Billion 12.84% of portfolio
615,628
Q1 2024 Added 0.69%
$0
$15.6 Billion 12.16% of portfolio
214,842
Q1 2024 Added 2.22%
$0
$8.12 Billion 6.33% of portfolio
318,507
Q1 2024 Added 2.25%
$0
$7.31 Billion 5.7% of portfolio
28,113
Q1 2024 Added 0.06%
$0
$6.28 Billion 4.89% of portfolio
70,142
Q4 2023 New
$0
$5.36 Billion 4.18% of portfolio
239,583
Q1 2024 Added 0.32%
$0
$5.19 Billion 4.05% of portfolio
48,258
Q1 2024 Added 0.86%
$0
$4.07 Billion 3.17% of portfolio
99,510
Q1 2024 Added 0.65%
$0
$3.25 Billion 2.53% of portfolio
64,258
Q1 2024 Reduced 0.04%
$0
$2.62 Billion 2.04% of portfolio
40,754
Q1 2024 Reduced 1.71%
$0
$2.5 Billion 1.95% of portfolio
83,214
Q1 2024 Reduced 0.44%
$0
$2.45 Billion 1.91% of portfolio
90,185
Q1 2024 Added 0.47%
Dimensional ETF Trust
-
$2.3 Billion 1.8% of portfolio
-
Q1 2024 Reduced 1.16%
$0
$1.17 Billion 0.91% of portfolio
46,022
Q1 2024 Added 0.96%
$0
$1.01 Billion 0.79% of portfolio
5,267
Q1 2024 Reduced 0.9%
$0
$891 Million 0.69% of portfolio
9,097
Q1 2024 Added 1.18%
$0
$870 Million 0.68% of portfolio
7,876
Q4 2023 New
$0
$846 Million 0.66% of portfolio
14,590
Q4 2023 New
$0
$533 Million 0.42% of portfolio
6,160
Q1 2024 Reduced 1.57%
$0
$403 Million 0.31% of portfolio
771
Q4 2023 New
$0
$389 Million 0.3% of portfolio
3,219
Q4 2023 New
$1.11T
$299 Million 0.23% of portfolio
1,980
Q4 2023 New
$0
$288 Million 0.22% of portfolio
4,541
Q4 2023 New
$1.14T
$274 Million 0.21% of portfolio
1,799
Q1 2024 Reduced 18.74%
$3.56T
$263 Million 0.2% of portfolio
1,532
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $128 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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