Vanguard Value ETF shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 29k | 186.49 |
| 2025-06-30 | $6.3M | 36k | 176.74 |
| 2025-03-31 | $891k | 5.2k | 172.75 |
| 2024-12-31 | $977k | 5.8k | 169.31 |
| 2024-09-30 | $1.0M | 5.9k | 174.58 |
| 2024-06-30 | $959k | 6.0k | 160.41 |
| 2024-03-31 | $937k | 5.8k | 162.86 |
| 2023-12-31 | $939k | 6.3k | 149.49 |
| 2023-09-30 | $1.1M | 7.8k | 137.93 |
| 2023-06-30 | $1.1M | 7.7k | 142.09 |
| 2023-03-31 | $1.3M | 9.5k | 138.11 |
| 2022-12-31 | $1.6M | 11k | 140.37 |
| 2022-09-30 | $954k | 7.7k | 123.48 |
| 2022-06-30 | $1.1M | 8.4k | 131.90 |
| 2022-03-31 | $1.2M | 7.9k | 147.75 |
| 2021-12-31 | $961k | 6.5k | 147.10 |
| 2021-09-30 | $867k | 6.4k | 135.32 |
| 2021-06-30 | $881k | 6.4k | 137.53 |
| 2021-03-31 | $829k | 6.3k | 131.52 |
| 2020-12-31 | $237k | 2.0k | 119.10 |
| 2020-09-30 | $208k | 2.0k | 104.68 |