Heritage Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Heritage Wealth Advisors’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4K	Hold	150	–	–	﹤0.01%	463
2025 Q4	$18.5K	Hold	150	–	–	﹤0.01%	407
2025 Q3	$14.2K	Hold	150	–	–	﹤0.01%	406
2025 Q2	$14.9K	Hold	150	–	–	﹤0.01%	400
2025 Q1	$11.3K	Hold	150	–	–	﹤0.01%	415
2024 Q4	$11.2K	Sell	150 -200	-57%	-$13.7K	﹤0.01%	435
2024 Q3	$24.6K	Hold	350	–	–	﹤0.01%	384
2024 Q2	$37.4K	Hold	350	–	–	﹤0.01%	337
2024 Q1	$46.6K	Hold	350	–	–	﹤0.01%	330
2023 Q4	$49.7K	Hold	350	–	–	﹤0.01%	338
2023 Q3	$37.3K	Hold	350	–	–	﹤0.01%	327
2023 Q2	$50.2K	Sell	350 -27	-7%	-$3.97K	﹤0.01%	328
2023 Q1	$54.1K	Sell	377 -57	-13%	-$8.27K	﹤0.01%	312
2022 Q4	$61.4K	Hold	434	–	–	﹤0.01%	300
2022 Q3	$59.1K	Hold	434	–	–	﹤0.01%	287
2022 Q2	$68K	Hold	434	–	–	﹤0.01%	296
2022 Q1	$70K	Hold	434	–	–	﹤0.01%	283
2021 Q4	$61K	Buy	434 +200	+85%	+$24.3K	﹤0.01%	312
2021 Q3	$22.4K	Hold	234	–	–	﹤0.01%	398
2021 Q2	$23.3K	Hold	234	–	–	﹤0.01%	401
2021 Q1	$26.8K	Hold	234	–	–	﹤0.01%	398
2020 Q4	$25K	Sell	234 -84	-26%	-$8.44K	﹤0.01%	386
2020 Q3	$29K	Hold	318	–	–	﹤0.01%	318
2020 Q2	$29.5K	Hold	318	–	–	﹤0.01%	296
2020 Q1	$23.4K	Sell	318 -13	-4%	-$1.11K	﹤0.01%	304
2019 Q4	$31.1K	Buy	331 +181	+121%	+$19K	﹤0.01%	341
2019 Q3	$17K	Hold	150	–	–	﹤0.01%	358
2019 Q2	$16.1K	Hold	150	–	–	﹤0.01%	357
2019 Q1	$15.8K	Hold	150	–	–	﹤0.01%	326
2018 Q4	$13K	Hold	150	–	–	﹤0.01%	291
2018 Q3	$12K	Buy	+150	New	+$13.2K	﹤0.01%	291

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Wealth Advisors's DLTR Position: Q1 2026 in Review

Heritage Wealth Advisors held its Dollar Tree (DLTR) position steady in Q1 2026 at 150 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Heritage Wealth Advisors first reported a position in DLTR in Q3 2018 and has held it in 31 quarters since. The position peaked at $70K in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Heritage Wealth Advisors held 150 shares of Dollar Tree worth $16.4K as of Q1 2026.
Heritage Wealth Advisors left its Dollar Tree share count unchanged in Q1 2026.
Dollar Tree made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #463 holding.
Heritage Wealth Advisors first reported a position in Dollar Tree in Q3 2018 and has held it in 31 quarters since.
Heritage Wealth Advisors's Dollar Tree position peaked at $70K in Q1 2022.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.