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Dana Investment Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Dana Investment Advisors’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Sell
7,747
-105
-1% -$8.79K 0.02% 454
2026
Q1 		$605K Buy
7,852
+290
+4% +$23K 0.02% 455
2025
Q4 		$570K Buy
7,562
+382
+5% +$28.5K 0.02% 451
2025
Q3 		$527K Buy
7,180
+1,968
+38% +$140K 0.02% 455
2025
Q2 		$360K Buy
+5,212
New +$338K 0.01% 483
2024
Q4 		– Sell
-3,898
Closed -$252K – 558
2024
Q3 		$252K Sell
3,898
-7
-0.2% -$433 0.01% 508
2024
Q2 		$235K Sell
3,905
-278
-7% -$16.8K 0.01% 500
2024
Q1 		$252K Sell
4,183
-360
-8% -$21K 0.01% 502
2023
Q4 		$263K Sell
4,543
-968
-18% -$52.8K 0.01% 389
2023
Q3 		$295K Buy
5,511
+119
+2% +$6.64K 0.02% 365
2023
Q2 		$302K Buy
5,392
+767
+17% +$42.9K 0.01% 361
2023
Q1 		$255K Buy
+4,625
New +$253K 0.01% 367
2020
Q1 		– Sell
-7,526
Closed -$419K – 320
2019
Q4 		$419K Buy
7,526
+197
+3% +$10.6K 0.02% 235
2019
Q3 		$379K Hold
7,329
– – 0.02% 223
2019
Q2 		$387K Buy
7,329
+811
+12% +$42.4K 0.02% 226
2019
Q1 		$338K Buy
6,518
+158
+2% +$8.01K 0.02% 240
2018
Q4 		$300K Buy
6,360
+1,379
+28% +$68.6K 0.02% 240
2018
Q3 		$269K Sell
4,981
-3,042
-38% -$165K 0.01% 254
2018
Q2 		$434K Sell
8,023
-134
-2% -$7.56K 0.02% 232
2018
Q1 		$461K Buy
8,157
+1,532
+23% +$88.7K 0.02% 227
2017
Q4 		$376K Buy
6,625
+513
+8% +$28.7K 0.02% 236
2017
Q3 		$335K Sell
6,112
-8,271
-58% -$444K 0.02% 234
2017
Q2 		$747K Buy
14,383
+1,145
+9% +$58.8K 0.04% 216
2017
Q1 		$658K Buy
13,238
+2,302
+21% +$111K 0.03% 229
2016
Q4 		$502K Sell
10,936
-493
-4% -$22.7K 0.02% 230
2016
Q3 		$540K Hold
11,429
– – 0.03% 220
2016
Q2 		$508K Hold
11,429
– – 0.02% 221
2016
Q1 		$513K Buy
11,429
+10,913
+2,115% +$465K 0.02% 214
2015
Q4 		$516K Sell
516
-10,913
-95% -$506K 0.03% 226
2015
Q3 		$507K Buy
+11,429
New +$546K 0.02% 218

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Dana Investment Advisors reduced its Vanguard Total International Stock ETF (VXUS) stake by 1.3% in Q2 2026, selling an estimated $8.79K and leaving 7,747 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #454.

Dana Investment Advisors first reported a position in VXUS in Q3 2015 and has held it in 30 quarters since. The position peaked at $747K in Q2 2017. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Dana Investment Advisors held 7,747 shares of Vanguard Total International Stock ETF worth $662K as of Q2 2026.
  • Dana Investment Advisors sold 105 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $8.79K.
  • Vanguard Total International Stock ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #454 holding.
  • Dana Investment Advisors first reported a position in Vanguard Total International Stock ETF in Q3 2015 and has held it in 30 quarters since.
  • Dana Investment Advisors's Vanguard Total International Stock ETF position peaked at $747K in Q2 2017.
  • 1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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