VANNOY ADVISORY GROUP, INC.
Adviser information for VANNOY ADVISORY GROUP, INC. last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 231 | $130.9M |
| Non-Discretionary | 0 | $0 |
| Total | 231 | $130.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 10 | $5.0M |
| HNW Individuals | 42 | $126.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 52 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
1000 HERITAGE CENTER CIRCLEROUND ROCK
TX
United States
Monday - Friday, BY APPOINTMENT
Tel: 512-759-7759, Fax: None
Websites
Chief Compliance Officer
SIMONE VANNOY
SECRETARY AND TREASURER
1000 HERITAGE CENTER CIRCLE
ROUND ROCK
TX
United States
Tel:
512-759-7759
S*****@**********************M
(Full email address available in API data)
Regulatory Contact
SIMONE VANNOY
OFFICE MANAGER
1000 HERITAGE CENTER CIRCLE
ROUND ROCK
TX
United States
Tel:
512-759-7759
S*****@**********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VANNOY, NEIL, RAY | Individual | – | PRESIDENT | 11/2007 | 50-75% |
| VANNOY, SIMONE, ANDREA | Individual | – | SECRETARY, TREASURER, CCO | 06/2008 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 9M | 320K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 16M | 622K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 38M | 1M | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 5M | 248K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 16M | 222K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3M | 40K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 2M | 89K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2M | 83K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 2M | 76K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1M | 47K | – |
| ISHARES TR | EAFE SML CP ETF | 280K | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 958K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3M | 66K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 8M | 28K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 11K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4M | 100K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 957K | 18K | – |
| ISHARES TR | NATIONAL MUN ETF | 5M | 51K | – |
| APPLE INC | COM | 323K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 478K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 840K | 8K | – |
| ALPHABET INC | CAP STK CL A | 361K | 2K | – |
| ALPHABET INC | CAP STK CL C | 260K | 1K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 382K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 420K | 771 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 891K | 15K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 6M | 70K | – |