VWWMG
ULTA icon

Vermillion & White Wealth Management Group’s Ulta Beauty ULTA Stock Holding History

Vermillion & White Wealth Management Group’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
Q1 		– Sell
-39
Closed -$23.6K – 492
2025
Q4 		$23.6K Hold
39
– – 0.01% 239
2025
Q3 		$21.3K Sell
39
-4
-9% -$2.05K 0.01% 253
2025
Q2 		$20.1K Buy
43
+20
+87% +$8.27K 0.01% 235
2025
Q1 		$8.43K Buy
+23
New +$8.77K 0.01% 296

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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vermillion & White Wealth Management Group's ULTA Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 39 shares — an estimated $23.6K sold.

Vermillion & White Wealth Management Group first reported a position in ULTA in Q1 2025 and held it in 4 quarters. The position peaked at $23.6K in Q4 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Vermillion & White Wealth Management Group reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 39 Ulta Beauty shares in Q1 2026, an estimated $23.6K.
  • Vermillion & White Wealth Management Group first reported a position in Ulta Beauty in Q1 2025 and held it in 4 quarters.
  • Vermillion & White Wealth Management Group's Ulta Beauty position peaked at $23.6K in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.