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Dana Investment Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Dana Investment Advisors’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93M Sell
36,940
-732
-2% -$74.8K 0.1% 233
2026
Q1 		$3.53M Buy
37,672
+1,367
+4% +$131K 0.11% 226
2025
Q4 		$3.35M Sell
36,305
-7,245
-17% -$657K 0.1% 224
2025
Q3 		$3.89M Sell
43,550
-1,497
-3% -$131K 0.11% 200
2025
Q2 		$3.84M Sell
45,047
-7,056
-14% -$574K 0.13% 196
2025
Q1 		$4.3M Buy
52,103
+41,095
+373% +$3.44M 0.15% 169
2024
Q4 		$894K Sell
11,008
-1,750
-14% -$147K 0.03% 400
2024
Q3 		$1.06M Buy
12,758
+4,956
+64% +$396K 0.04% 370
2024
Q2 		$597K Sell
7,802
-46
-0.6% -$3.53K 0.02% 423
2024
Q1 		$617K Sell
7,848
-2,447
-24% -$182K 0.02% 416
2023
Q4 		$747K Sell
10,295
-599
-5% -$40.6K 0.04% 282
2023
Q3 		$726K Buy
10,894
+815
+8% +$56.7K 0.04% 273
2023
Q2 		$698K Sell
10,079
-12,044
-54% -$809K 0.03% 276
2023
Q1 		$1.48M Sell
22,123
-186
-0.8% -$12.6K 0.08% 187
2022
Q4 		$1.49M Buy
22,309
+526
+2% +$34.5K 0.08% 179
2022
Q3 		$1.3M Buy
21,783
+49
+0.2% +$3.23K 0.07% 176
2022
Q2 		$1.38M Buy
21,734
+11,308
+108% +$777K 0.07% 181
2022
Q1 		$759K Buy
+10,426
New +$751K 0.04% 238

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Dana Investment Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.9% in Q2 2026, selling an estimated $74.8K and leaving 36,940 shares worth $3.93M. The position accounts for 0.1% of the portfolio, ranked #233.

Dana Investment Advisors first reported a position in VONV in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.3M in Q1 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Dana Investment Advisors held 36,940 shares of Vanguard Russell 1000 Value ETF worth $3.93M as of Q2 2026.
  • Dana Investment Advisors sold 732 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $74.8K.
  • Vanguard Russell 1000 Value ETF made up 0.1% of Dana Investment Advisors's portfolio in Q2 2026, its #233 holding.
  • Dana Investment Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Dana Investment Advisors's Vanguard Russell 1000 Value ETF position peaked at $4.3M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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