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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
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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dana Investment Advisors's VONV Position: Q1 2026 in Review

Dana Investment Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.8% in Q1 2026, buying an estimated $131K and bringing the position to 37,672 shares worth $3.53M. The position accounts for 0.11% of the portfolio, ranked #226.

Dana Investment Advisors first reported a position in VONV in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.3M in Q1 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Dana Investment Advisors held 37,672 shares of Vanguard Russell 1000 Value ETF worth $3.53M as of Q1 2026.
  • Dana Investment Advisors bought 1,367 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $131K.
  • Vanguard Russell 1000 Value ETF made up 0.11% of Dana Investment Advisors's portfolio in Q1 2026, its #226 holding.
  • Dana Investment Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Dana Investment Advisors's Vanguard Russell 1000 Value ETF position peaked at $4.3M in Q1 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.