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Vestmark Advisory Solutions’s Dollar Tree DLTR Stock Holding History

Vestmark Advisory Solutions’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
-4,808
Closed -$527K – 1480
2026
Q1 		$527K Sell
4,808
-685
-12% -$83.7K 0.01% 1052
2025
Q4 		$676K Buy
+5,493
New +$589K 0.01% 908
2023
Q3 		– Sell
-2,087
Closed -$299K – 528
2023
Q2 		$299K Buy
2,087
+52
+3% +$7.65K 0.01% 713
2023
Q1 		$292K Buy
2,035
+346
+20% +$50.2K 0.01% 709
2022
Q4 		$239K Buy
1,689
+33
+2% +$4.91K 0.01% 742
2022
Q3 		$225K Sell
1,656
-239
-13% -$37.2K 0.01% 750
2022
Q2 		$295K Sell
1,895
-104
-5% -$16.5K 0.02% 677
2022
Q1 		$320K Sell
1,999
-97
-5% -$13.7K 0.02% 697
2021
Q4 		$295K Sell
2,096
-548
-21% -$66.6K 0.02% 716
2021
Q3 		$253K Sell
2,644
-2,009
-43% -$193K 0.02% 722
2021
Q2 		$463K Buy
4,653
+486
+12% +$52.8K 0.03% 500
2021
Q1 		$477K Buy
+4,167
New +$448K 0.04% 449
2019
Q4 		– Sell
-1,801
Closed -$206K – 326
2019
Q3 		$206K Sell
1,801
-194
-10% -$20.3K 0.03% 526
2019
Q2 		$214K Buy
+1,995
New +$210K 0.04% 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

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

Vestmark Advisory Solutions sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 4,808 shares — an estimated $527K sold.

Vestmark Advisory Solutions first reported a position in DLTR in Q2 2019 and held it in 14 quarters. The position peaked at $676K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vestmark Advisory Solutions reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 4,808 Dollar Tree shares in Q2 2026, an estimated $527K.
  • Vestmark Advisory Solutions first reported a position in Dollar Tree in Q2 2019 and held it in 14 quarters.
  • Vestmark Advisory Solutions's Dollar Tree position peaked at $676K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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