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Dana Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dana Investment Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Sell
16,891
-8,286
-33% -$1.73M 0.1% 241
2026
Q1 		$4.94M Buy
25,177
+626
+3% +$125K 0.15% 170
2025
Q4 		$4.69M Sell
24,551
-4,097
-14% -$771K 0.14% 174
2025
Q3 		$5.34M Sell
28,648
-6,935
-19% -$1.26M 0.16% 158
2025
Q2 		$6.29M Buy
35,583
+30,428
+590% +$5.14M 0.21% 124
2025
Q1 		$891K Sell
5,155
-617
-11% -$108K 0.03% 387
2024
Q4 		$977K Sell
5,772
-175
-3% -$30.7K 0.03% 386
2024
Q3 		$1.04M Sell
5,947
-29
-0.5% -$4.86K 0.03% 375
2024
Q2 		$959K Buy
5,976
+220
+4% +$35.2K 0.03% 378
2024
Q1 		$937K Sell
5,756
-525
-8% -$80.9K 0.03% 377
2023
Q4 		$939K Sell
6,281
-1,551
-20% -$218K 0.05% 253
2023
Q3 		$1.08M Buy
7,832
+83
+1% +$11.9K 0.06% 227
2023
Q2 		$1.1M Sell
7,749
-1,794
-19% -$249K 0.05% 226
2023
Q1 		$1.32M Sell
9,543
-1,504
-14% -$211K 0.07% 205
2022
Q4 		$1.55M Buy
11,047
+3,321
+43% +$457K 0.08% 167
2022
Q3 		$954K Sell
7,726
-697
-8% -$94.2K 0.05% 221
2022
Q2 		$1.11M Buy
8,423
+511
+6% +$72.1K 0.06% 216
2022
Q1 		$1.17M Buy
7,912
+1,379
+21% +$201K 0.05% 203
2021
Q4 		$961K Buy
6,533
+126
+2% +$18K 0.04% 218
2021
Q3 		$867K Buy
6,407
+1
+0% +$139 0.04% 210
2021
Q2 		$881K Buy
6,406
+103
+2% +$14.2K 0.04% 214
2021
Q1 		$829K Buy
6,303
+4,313
+217% +$541K 0.04% 222
2020
Q4 		$237K Buy
1,990
+3
+0.2% +$337 0.01% 280
2020
Q3 		$208K Buy
+1,987
New +$208K 0.01% 274

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Dana Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 33% in Q2 2026, selling an estimated $1.73M and leaving 16,891 shares worth $3.68M. The position accounts for 0.1% of the portfolio, ranked #241.

Dana Investment Advisors first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.29M in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dana Investment Advisors held 16,891 shares of Vanguard Morningstar Value ETF worth $3.68M as of Q2 2026.
  • Dana Investment Advisors sold 8,286 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.73M.
  • Vanguard Morningstar Value ETF made up 0.1% of Dana Investment Advisors's portfolio in Q2 2026, its #241 holding.
  • Dana Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Dana Investment Advisors's Vanguard Morningstar Value ETF position peaked at $6.29M in Q2 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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