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Dana Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Dana Investment Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Buy
17,943
+441
+3% +$37.1K 0.04% 378
2026
Q1 		$1.27M Sell
17,502
-1,530
-8% -$119K 0.04% 378
2025
Q4 		$1.55M Sell
19,032
-1,746
-8% -$142K 0.05% 348
2025
Q3 		$1.66M Buy
20,778
+78
+0.4% +$5.96K 0.05% 327
2025
Q2 		$1.51M Buy
20,700
+900
+5% +$59.3K 0.05% 330
2025
Q1 		$1.22M Sell
19,800
-3,876
-16% -$261K 0.04% 352
2024
Q4 		$1.62M Buy
23,676
+420
+2% +$28.2K 0.05% 323
2024
Q3 		$1.49M Sell
23,256
-3,336
-13% -$207K 0.05% 336
2024
Q2 		$1.66M Buy
26,592
+4,956
+23% +$289K 0.06% 318
2024
Q1 		$1.24M Sell
21,636
-8,520
-28% -$469K 0.04% 354
2023
Q4 		$1.56M Sell
30,156
-1,200
-4% -$57.9K 0.08% 190
2023
Q3 		$1.42M Buy
31,356
+8,928
+40% +$422K 0.07% 188
2023
Q2 		$1.06M Buy
22,428
+11,748
+110% +$509K 0.05% 228
2023
Q1 		$444K Buy
10,680
+4,932
+86% +$192K 0.02% 326
2022
Q4 		$204K Sell
5,748
-1,854
-24% -$68.2K 0.01% 392
2022
Q3 		$271K Buy
+7,602
New +$306K 0.02% 365

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Dana Investment Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q2 2026, buying an estimated $37.1K and bringing the position to 17,943 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #378.

Dana Investment Advisors first reported a position in VUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.66M in Q3 2025. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Dana Investment Advisors held 17,943 shares of Vanguard Morningstar Growth ETF worth $1.55M as of Q2 2026.
  • Dana Investment Advisors bought 441 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $37.1K.
  • Vanguard Morningstar Growth ETF made up 0.04% of Dana Investment Advisors's portfolio in Q2 2026, its #378 holding.
  • Dana Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • Dana Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $1.66M in Q3 2025.
  • 2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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