Vannoy Advisory 13F annual report

Vannoy Advisory is an investment fund managing more than $129 billion ran by Simone Vannoy. There are currently 10 companies in Mrs. Vannoy’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Bd Index Fds, together worth $97.7 billion.

$129 billion Assets Under Management (AUM)

As of 10th July 2024, Vannoy Advisory’s top holding is 2,790,206 shares of Dimensional Etf Trust currently worth over $81.7 billion and making up 63.3% of the portfolio value. In addition, the fund holds 222,493 shares of Vanguard Bd Index Fds worth $16 billion. The third-largest holding is Vanguard Index Fds worth $8.96 billion and the next is American Centy Etf Tr worth $9.72 billion, with 124,523 shares owned.

Currently, Vannoy Advisory's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vannoy Advisory

The Vannoy Advisory office and employees reside in Round Rock, Texas. According to the last 13-F report filed with the SEC, Simone Vannoy serves as the Compliance Officer at Vannoy Advisory.

Recent trades

In the most recent 13F filing, Vannoy Advisory revealed that it had increased its stake in Dimensional Etf Trust and bought 143 additional shares worth around .

On the other hand, there are companies that Vannoy Advisory is getting rid of from its portfolio. Vannoy Advisory closed its position in Spdr Ser Tr on 17th July 2024. It sold the previously owned 7,485 shares for $223 million. Simone Vannoy also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $8.96 billion and 39,101 shares.

One of the smallest hedge funds

The two most similar investment funds to Vannoy Advisory are Kearns & Associates and Williamson Legacy. They manage $129 billion and $129 billion respectively.

Simone Vannoy investment strategy

Vannoy Advisory’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.6 trillion.

The complete list of Vannoy Advisory trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	0.01% 2,790,206	$81,707,145,000	63.31%
Vanguard Bd Index Fds	5.86% 222,493	$16,030,651,000	12.42%
Vanguard Index Fds	1.43% 39,101	$8,964,336,000	6.95%
American Centy Etf Tr	1.33% 124,523	$9,717,884,000	7.53%
Ishares Tr	7.11% 74,181	$7,595,222,000	5.88%
Vanguard Mun Bd Fds	2.48% 65,879	$3,301,221,000	2.56%
Spdr S&p 500 Etf Tr	No change 771	$419,594,000	0.33%
Vanguard Whitehall Fds	No change 3,219	$381,773,000	0.30%
Alphabet Inc	18.96% 3,399	$620,930,000	0.48%
Apple Inc	No change 1,532	$322,650,000	0.25%
Spdr Ser Tr	Closed 7,485	$222,903,000
No transactions found
Showing first 500 out of 11 holdings