Vanguard Personalized Indexing Management
ULTA icon

Vanguard Personalized Indexing Management’s Ulta Beauty ULTA Stock Holding History

Vanguard Personalized Indexing Management’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 		$3.49M Sell
7,730
-1,731
-18% -$879K 0.03% 452
2026
Q1 		$4.95M Buy
9,461
+285
+3% +$181K 0.05% 319
2025
Q4 		$5.55M Buy
9,176
+112
+1% +$61.6K 0.05% 279
2025
Q3 		$4.96M Buy
9,064
+684
+8% +$350K 0.05% 318
2025
Q2 		$3.92M Buy
8,380
+2,242
+37% +$927K 0.04% 354
2025
Q1 		$2.25M Buy
6,138
+750
+14% +$286K 0.03% 460
2024
Q4 		$2.34M Buy
5,388
+147
+3% +$57K 0.04% 428
2024
Q3 		$2.04M Sell
5,241
-878
-14% -$329K 0.03% 469
2024
Q2 		$2.36M Buy
6,119
+350
+6% +$142K 0.04% 368
2024
Q1 		$3.02M Buy
5,769
+503
+10% +$260K 0.06% 273
2023
Q4 		$2.58M Sell
5,266
-561
-10% -$237K 0.07% 281
2023
Q3 		$2.33M Buy
5,827
+484
+9% +$212K 0.07% 276
2023
Q2 		$2.51M Buy
5,343
+72
+1% +$35.3K 0.08% 250
2023
Q1 		$2.88M Buy
5,271
+1,017
+24% +$522K 0.1% 201
2022
Q4 		$2M Sell
4,254
-1,600
-27% -$690K 0.08% 260
2022
Q3 		$2.35M Buy
5,854
+1,467
+33% +$591K 0.11% 192
2022
Q2 		$1.69M Buy
4,387
+1,833
+72% +$728K 0.08% 254
2022
Q1 		$1.02M Buy
2,554
+785
+44% +$295K 0.05% 442
2021
Q4 		$729K Buy
1,769
+712
+67% +$277K 0.04% 543
2021
Q3 		$381K Sell
1,057
-716
-40% -$259K 0.03% 659
2021
Q2 		$613K Buy
1,773
+1,009
+132% +$331K 0.06% 394
2021
Q1 		$236K Buy
+764
New +$237K 0.04% 608

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

Vanguard Personalized Indexing Management reduced its Ulta Beauty (ULTA) stake by 18% in Q2 2026, selling an estimated $879K and leaving 7,730 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #452.

Vanguard Personalized Indexing Management first reported a position in ULTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.55M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vanguard Personalized Indexing Management held 7,730 shares of Ulta Beauty worth $3.49M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 1,731 Ulta Beauty shares in Q2 2026, an estimated $879K.
  • Ulta Beauty made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #452 holding.
  • Vanguard Personalized Indexing Management first reported a position in Ulta Beauty in Q1 2021 and has held it in 22 quarters since.
  • Vanguard Personalized Indexing Management's Ulta Beauty position peaked at $5.55M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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