Vanguard Fiduciary Trust
DLTR icon

Vanguard Fiduciary Trust’s Dollar Tree DLTR Stock Holding History

Vanguard Fiduciary Trust’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
Q2 		$123M Sell
1,018,550
-25,461
-2% -$2.65M 0.03% 467
2026
Q1 		$114M Buy
+1,044,011
New +$128M 0.03% 466

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Fiduciary Trust's DLTR Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Dollar Tree (DLTR) stake by 2.4% in Q2 2026, selling an estimated $2.65M and leaving 1,018,550 shares worth $123M. The position accounts for 0.03% of the portfolio, ranked #467.

Vanguard Fiduciary Trust first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 854 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vanguard Fiduciary Trust held 1,018,550 shares of Dollar Tree worth $123M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 25,461 Dollar Tree shares in Q2 2026, an estimated $2.65M.
  • Dollar Tree made up 0.03% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #467 holding.
  • Vanguard Fiduciary Trust first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
  • 854 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.