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Vermillion Wealth Management’s Dollar Tree DLTR Stock Holding History

Vermillion Wealth 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 		– Sell
-11
Closed -$1.21K – 1788
2026
Q1 		$1.21K Buy
+11
New +$1.34K ﹤0.01% 775

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Vermillion Wealth Management's DLTR Position: Q2 2026 in Review

Vermillion Wealth Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 11 shares — an estimated $1.21K sold.

Vermillion Wealth Management first reported a position in DLTR in Q1 2026 and held it in 1 quarter. The position peaked at $1.21K in Q1 2026. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vermillion Wealth Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Vermillion Wealth Management sold 11 Dollar Tree shares in Q2 2026, an estimated $1.21K.
  • Vermillion Wealth Management first reported a position in Dollar Tree in Q1 2026 and held it in 1 quarter.
  • Vermillion Wealth Management's Dollar Tree position peaked at $1.21K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.