Vannoy Advisory Group, Inc. Portfolio Holdings
Q3 2025•29 long positions•$153.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.2M 29.57% | -$697.4K Sold | — 1.2M shares | 1.2M → 1.2M −$697.4K | -1.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.6M 13.44% | -$431.7K Sold | — 627.5K shares | 640.7K → 627.5K −$431.7K | -2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.6M 11.53% | +$479.5K Bought | — 237.3K shares | 230.8K → 237.3K +$479.5K | +2.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 6.9% | -$230.7K Sold | — 329.4K shares | 336.6K → 329.4K −$230.7K | -2.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 6.05% | -$36.8K Sold | — 28.2K shares | 28.3K → 28.2K −$36.8K | -0.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 4.98% | — | — 70.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 4.06% | +$162.2K Bought | — 260.7K shares | 253.9K → 260.7K +$162.2K | +2.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.34% | -$827.0K Sold | — 48.1K shares | 55.8K → 48.1K −$827.0K | -13.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 3.15% | +$1.0M Bought | — 96.4K shares | 75.9K → 96.4K +$1.0M | +27.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.92% | -$28.1K Sold | — 100.1K shares | 100.7K → 100.1K −$28.1K | -0.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.0% | -$92.8K Sold | — 85.9K shares | 88.5K → 85.9K −$92.8K | -2.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.81% | +$29.5K Bought | — 38.4K shares | 38.0K → 38.4K +$29.5K | +1.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.77% | +$24.7K Bought | — 85.1K shares | 84.4K → 85.1K +$24.7K | +0.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.6% | -$31.5K Sold | — 74.3K shares | 75.2K → 74.3K −$31.5K | -1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.11% | +$20.6K Bought | — 16.9K shares | 16.7K → 16.9K +$20.6K | +1.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.06% | +$15.1K Bought | — 51.6K shares | 51.1K → 51.6K +$15.1K | +0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.716% | — | — 14.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.693% | +$7.6K Bought | — 18.2K shares | 18.1K → 18.2K +$7.6K | +0.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $946.7K 0.619% | — | — 8.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $932.1K 0.609% | -$16.7K Sold | — 4.5K shares | 4.5K → 4.5K −$16.7K | -1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $513.6K 0.336% | — | — 771.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $453.7K 0.296% | — | — 3.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $429.6K 0.281% | — | — 4.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $390.1K 0.255% | — | 0.0% 1.5K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $342.8K 0.224% | — | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $342.3K 0.224% | — | — 4.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $248.2K 0.162% | +$248.2K Bought | 0.0% 1.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $224.9K 0.147% | — | — 336.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $200.4K 0.131% | +$200.4K Bought | — 6.6K shares | — | — | — — | Q3 2025 Held for 2 months |
