Dana Investment Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Dana Investment Advisors’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Buy	2,543 +124	+5%	+$19.2K	0.01%	494
2026 Q1	$351K	Sell	2,419 -1	-0%	-$148	0.01%	497
2025 Q4	$342K	Sell	2,420 -55	-2%	-$7.65K	0.01%	507
2025 Q3	$341K	Sell	2,475 -220	-8%	-$29.4K	0.01%	498
2025 Q2	$354K	Buy	2,695 +254	+10%	+$31.9K	0.01%	487
2025 Q1	$314K	Sell	2,441 -1,683	-41%	-$218K	0.01%	495
2024 Q4	$515K	Buy	4,124 +663	+19%	+$85.6K	0.02%	455
2024 Q3	$444K	Buy	+3,461	New	+$427K	0.01%	462

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dana Investment Advisors's MGV Position: Q2 2026 in Review

Dana Investment Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.1% in Q2 2026, buying an estimated $19.2K and bringing the position to 2,543 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #494.

Dana Investment Advisors first reported a position in MGV in Q3 2024 and has held it in 8 quarters since. The position peaked at $515K in Q4 2024. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Dana Investment Advisors held 2,543 shares of Vanguard Morningstar Mega Cap Value ETF worth $416K as of Q2 2026.
Dana Investment Advisors bought 124 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $19.2K.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #494 holding.
Dana Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Dana Investment Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $515K in Q4 2024.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.