Vanguard Group
DDS icon

Vanguard Group’s Dillards DDS Stock Holding History

Vanguard Group’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$183M Sell
302,570
-3,706
-1% -$2.34M ﹤0.01% 1585
2025
Q3 		$188M Sell
306,276
-24,134
-7% -$12.5M ﹤0.01% 1568
2025
Q2 		$138M Sell
330,410
-38,866
-11% -$14.5M ﹤0.01% 1688
2025
Q1 		$132M Sell
369,276
-122,374
-25% -$52.7M ﹤0.01% 1667
2024
Q4 		$212M Sell
491,650
-54,893
-10% -$22.5M ﹤0.01% 1507
2024
Q3 		$210M Buy
546,543
+116,794
+27% +$44.6M ﹤0.01% 1521
2024
Q2 		$189M Buy
429,749
+34,840
+9% +$15.1M ﹤0.01% 1519
2024
Q1 		$186M Buy
394,909
+52,974
+15% +$21.7M ﹤0.01% 1569
2023
Q4 		$138M Sell
341,935
-4,277
-1% -$1.45M ﹤0.01% 1693
2023
Q3 		$115M Sell
346,212
-54,318
-14% -$17.9M ﹤0.01% 1726
2023
Q2 		$131M Sell
400,530
-9,011
-2% -$2.76M ﹤0.01% 1707
2023
Q1 		$126M Buy
409,541
+5,768
+1% +$2.05M ﹤0.01% 1707
2022
Q4 		$130M Sell
403,773
-6,704
-2% -$2.18M ﹤0.01% 1655
2022
Q3 		$112M Sell
410,477
-16,110
-4% -$4.26M ﹤0.01% 1724
2022
Q2 		$94.1M Sell
426,587
-66,842
-14% -$19.3M ﹤0.01% 1860
2022
Q1 		$132M Sell
493,429
-94,870
-16% -$24.5M ﹤0.01% 1782
2021
Q4 		$144M Buy
588,299
+11,281
+2% +$2.97M ﹤0.01% 1780
2021
Q3 		$99.5M Sell
577,018
-137,854
-19% -$26.2M ﹤0.01% 1984
2021
Q2 		$129M Buy
714,872
+68,807
+11% +$8.87M ﹤0.01% 1859
2021
Q1 		$62.4M Buy
646,065
+173,283
+37% +$14.1M ﹤0.01% 2191
2020
Q4 		$29.8M Sell
472,782
-110,464
-19% -$5.4M ﹤0.01% 2453
2020
Q3 		$21.3M Sell
583,246
-92,321
-14% -$2.59M ﹤0.01% 2429
2020
Q2 		$17.4M Sell
675,567
-293,216
-30% -$8.29M ﹤0.01% 2486
2020
Q1 		$35.8M Buy
968,783
+59,872
+7% +$3.5M ﹤0.01% 2019
2019
Q4 		$66.8M Buy
908,911
+750
+0.1% +$53.2K ﹤0.01% 1957
2019
Q3 		$60M Sell
908,161
-272,940
-23% -$17.5M ﹤0.01% 1982
2019
Q2 		$73.6M Sell
1,181,101
-2,283
-0.2% -$147K ﹤0.01% 1908
2019
Q1 		$85.2M Sell
1,183,384
-20,430
-2% -$1.41M ﹤0.01% 1830
2018
Q4 		$72.6M Sell
1,203,814
-74,960
-6% -$5.15M ﹤0.01% 1844
2018
Q3 		$97.6M Sell
1,278,774
-5,820
-0.5% -$472K ﹤0.01% 1817
2018
Q2 		$121M Buy
1,284,594
+91,776
+8% +$7.48M 0.01% 1678
2018
Q1 		$95.8M Sell
1,192,818
-35,060
-3% -$2.53M ﹤0.01% 1733
2017
Q4 		$73.7M Buy
1,227,878
+25,887
+2% +$1.43M ﹤0.01% 1868
2017
Q3 		$67.4M Sell
1,201,991
-167,909
-12% -$10.3M ﹤0.01% 1909
2017
Q2 		$79M Sell
1,369,900
-182,873
-12% -$9.67M ﹤0.01% 1797
2017
Q1 		$81.1M Buy
1,552,773
+85,874
+6% +$4.7M ﹤0.01% 1765
2016
Q4 		$92M Buy
1,466,899
+49,810
+4% +$3.27M 0.01% 1666
2016
Q3 		$89.3M Buy
1,417,089
+46,803
+3% +$2.93M 0.01% 1638
2016
Q2 		$83M Sell
1,370,286
-21,291
-2% -$1.39M 0.01% 1635
2016
Q1 		$118M Sell
1,391,577
-110,866
-7% -$8.31M 0.01% 1365
2015
Q4 		$98.7M Sell
1,502,443
-101,947
-6% -$8.21M 0.01% 1482
2015
Q3 		$140M Sell
1,604,390
-125,556
-7% -$12.1M 0.01% 1203
2015
Q2 		$182M Sell
1,729,946
-197,702
-10% -$24.3M 0.01% 1111
2015
Q1 		$263M Buy
1,927,648
+10,668
+0.6% +$1.33M 0.02% 881
2014
Q4 		$240M Buy
1,916,980
+24,420
+1% +$2.72M 0.02% 869
2014
Q3 		$206M Buy
1,892,560
+123,730
+7% +$14.4M 0.02% 910
2014
Q2 		$206M Sell
1,768,830
-88,967
-5% -$9.29M 0.02% 943
2014
Q1 		$172M Sell
1,857,797
-24,092
-1% -$2.18M 0.01% 1013
2013
Q4 		$183M Sell
1,881,889
-7,895
-0.4% -$684K 0.02% 940
2013
Q3 		$148M Buy
1,889,784
+16,636
+0.9% +$1.35M 0.01% 997
2013
Q2 		$154M Buy
+1,873,148
New +$158M 0.02% 922

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Vanguard Group's DDS Position: Q4 2025 in Review

Vanguard Group reduced its Dillards (DDS) stake by 1.2% in Q4 2025, selling an estimated $2.34M and leaving 302,570 shares worth $183M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Vanguard Group first reported a position in DDS in Q2 2013 and has held it in 51 quarters since. The position peaked at $263M in Q1 2015. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • Vanguard Group held 302,570 shares of Dillards worth $183M as of Q4 2025.
  • Vanguard Group sold 3,706 Dillards shares in Q4 2025, an estimated $2.34M.
  • Dillards made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1585 holding.
  • Vanguard Group first reported a position in Dillards in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Dillards position peaked at $263M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.