Vanguard National Trust
ULTA icon

Vanguard National Trust’s Ulta Beauty ULTA Stock Holding History

Vanguard National 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 		$258K Hold
573
– – 0.01% 246
2026
Q1 		$300K Buy
+573
New +$364K 0.02% 213

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State Street
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Vanguard Portfolio Management
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T. Rowe Price Associates
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Geode Capital Management
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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 National Trust's ULTA Position: Q2 2026 in Review

Vanguard National Trust held its Ulta Beauty (ULTA) position steady in Q2 2026 at 573 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #246.

Vanguard National Trust first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $300K in Q1 2026. 1,014 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vanguard National Trust held 573 shares of Ulta Beauty worth $258K as of Q2 2026.
  • Vanguard National Trust left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #246 holding.
  • Vanguard National Trust first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Ulta Beauty position peaked at $300K in Q1 2026.
  • 1,014 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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