VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,420 Value ($000) $342 Avg Close Range
Q3 2025
Shares 2,475 Value ($000) $341 Avg Close Range
Q2 2025
Shares 2,695 Value ($000) $354 Avg Close Range
Q1 2025
Shares 2,441 Value ($000) $314 Avg Close Range
Q4 2024
Shares 4,124 Value ($000) $515 Avg Close Range
Q3 2024
Shares 3,461 Value ($000) $444 Avg Close Range