Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Ulta Beauty ULTA Stock Holding History

Vanguard Fiduciary Trust’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111M Sell
245,913
-5,224
-2% -$2.65M 0.02% 502
2026
Q1 		$131M Buy
+251,137
New +$160M 0.03% 420

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Fiduciary Trust reduced its Ulta Beauty (ULTA) stake by 2.1% in Q2 2026, selling an estimated $2.65M and leaving 245,913 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #502.

Vanguard Fiduciary Trust first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $131M in Q1 2026. 1,011 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vanguard Fiduciary Trust held 245,913 shares of Ulta Beauty worth $111M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 5,224 Ulta Beauty shares in Q2 2026, an estimated $2.65M.
  • Ulta Beauty made up 0.02% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #502 holding.
  • Vanguard Fiduciary Trust first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Ulta Beauty position peaked at $131M in Q1 2026.
  • 1,011 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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