Vanguard Personalized Indexing Management
DLTR icon

Vanguard Personalized Indexing Management’s Dollar Tree DLTR Stock Holding History

Vanguard Personalized Indexing Management’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 		$3.14M Buy
25,920
+1,114
+4% +$116K 0.03% 488
2026
Q1 		$2.72M Sell
24,806
-495
-2% -$60.5K 0.03% 496
2025
Q4 		$3.11M Buy
25,301
+2,708
+12% +$290K 0.03% 448
2025
Q3 		$2.13M Buy
22,593
+415
+2% +$44.4K 0.02% 570
2025
Q2 		$2.2M Buy
22,178
+3,573
+19% +$308K 0.02% 537
2025
Q1 		$1.4M Sell
18,605
-2,899
-13% -$207K 0.02% 630
2024
Q4 		$1.61M Buy
21,504
+9,007
+72% +$618K 0.02% 553
2024
Q3 		$879K Sell
12,497
-4,758
-28% -$434K 0.01% 829
2024
Q2 		$1.82M Buy
17,255
+808
+5% +$95.4K 0.03% 432
2024
Q1 		$2.19M Buy
16,447
+1,049
+7% +$144K 0.05% 369
2023
Q4 		$2.19M Buy
15,398
+3,057
+25% +$362K 0.06% 321
2023
Q3 		$1.31M Sell
12,341
-398
-3% -$53.3K 0.04% 439
2023
Q2 		$1.83M Sell
12,739
-206
-2% -$30.3K 0.06% 334
2023
Q1 		$1.86M Buy
12,945
+3,537
+38% +$513K 0.06% 313
2022
Q4 		$1.33M Buy
9,408
+21
+0.2% +$3.13K 0.05% 399
2022
Q3 		$1.28M Sell
9,387
-37
-0.4% -$5.76K 0.06% 374
2022
Q2 		$1.47M Buy
9,424
+1,884
+25% +$299K 0.07% 289
2022
Q1 		$1.21M Buy
7,540
+1,934
+34% +$274K 0.06% 349
2021
Q4 		$788K Buy
5,606
+3,260
+139% +$396K 0.05% 510
2021
Q3 		$225K Sell
2,346
-855
-27% -$82.2K 0.02% 887
2021
Q2 		$318K Buy
3,201
+606
+23% +$65.9K 0.03% 701
2021
Q1 		$297K Buy
+2,595
New +$279K 0.05% 507

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 Personalized Indexing Management's DLTR Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Dollar Tree (DLTR) stake by 4.5% in Q2 2026, buying an estimated $116K and bringing the position to 25,920 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #488.

Vanguard Personalized Indexing Management first reported a position in DLTR in Q1 2021 and has held it in 22 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vanguard Personalized Indexing Management held 25,920 shares of Dollar Tree worth $3.14M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 1,114 Dollar Tree shares in Q2 2026, an estimated $116K.
  • Dollar Tree made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #488 holding.
  • Vanguard Personalized Indexing Management first reported a position in Dollar Tree in Q1 2021 and has held it in 22 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.