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Vestmark Advisory Solutions’s Dollar General DG Stock Holding History

Vestmark Advisory Solutions’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$872K Buy
7,577
+204
+3% +$23.2K 0.01% 1001
2026
Q1 		$875K Buy
7,373
+3,761
+104% +$536K 0.01% 912
2025
Q4 		$480K Buy
+3,612
New +$403K 0.01% 1005
2024
Q4 		– Sell
-3,862
Closed -$327K – 578
2024
Q3 		$327K Buy
3,862
+734
+23% +$80.5K 0.01% 437
2024
Q2 		$414K Buy
+3,128
New +$437K 0.02% 420
2023
Q3 		– Sell
-14,551
Closed -$2.47M – 524
2023
Q2 		$2.47M Buy
14,551
+2,082
+17% +$412K 0.09% 283
2023
Q1 		$2.62M Buy
12,469
+939
+8% +$211K 0.11% 249
2022
Q4 		$2.84M Sell
11,530
-226
-2% -$55.9K 0.14% 208
2022
Q3 		$2.82M Buy
11,756
+118
+1% +$29.1K 0.16% 176
2022
Q2 		$2.86M Buy
11,638
+341
+3% +$79.6K 0.16% 165
2022
Q1 		$2.52M Buy
11,297
+1,406
+14% +$299K 0.14% 189
2021
Q4 		$2.33M Buy
9,891
+5,377
+119% +$1.19M 0.13% 196
2021
Q3 		$958K Buy
4,514
+161
+4% +$36.3K 0.06% 339
2021
Q2 		$942K Buy
4,353
+55
+1% +$11.6K 0.07% 333
2021
Q1 		$871K Sell
4,298
-818
-16% -$162K 0.08% 325
2020
Q4 		$1.08M Buy
5,116
+889
+21% +$190K 0.12% 230
2020
Q3 		$886K Buy
4,227
+143
+4% +$28.1K 0.12% 232
2020
Q2 		$778K Sell
4,084
-400
-9% -$72.4K 0.12% 234
2020
Q1 		$677K Sell
4,484
-6,317
-58% -$975K 0.13% 209
2019
Q4 		$1.69M Sell
10,801
-2,520
-19% -$400K 0.35% 102
2019
Q3 		$2.12M Sell
13,321
-1,444
-10% -$209K 0.34% 75
2019
Q2 		$2M Sell
14,765
-1,169
-7% -$148K 0.34% 75
2019
Q1 		$1.9M Buy
+15,934
New +$1.85M 0.34% 80

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestmark Advisory Solutions's DG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Dollar General (DG) stake by 2.8% in Q2 2026, buying an estimated $23.2K and bringing the position to 7,577 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1001.

Vestmark Advisory Solutions first reported a position in DG in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.86M in Q2 2022. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Vestmark Advisory Solutions held 7,577 shares of Dollar General worth $872K as of Q2 2026.
  • Vestmark Advisory Solutions bought 204 Dollar General shares in Q2 2026, an estimated $23.2K.
  • Dollar General made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1001 holding.
  • Vestmark Advisory Solutions first reported a position in Dollar General in Q1 2019 and has held it in 23 quarters since.
  • Vestmark Advisory Solutions's Dollar General position peaked at $2.86M in Q2 2022.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.