VA
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Vident Advisory’s Dollar General DG Stock Holding History

Vident Advisory’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
Q1 		$1.63M Buy
13,743
+3,680
+37% +$525K 0.01% 682
2025
Q4 		$1.34M Sell
10,063
-1,066
-10% -$119K 0.01% 704
2025
Q3 		$1.15M Buy
11,129
+1,086
+11% +$119K 0.01% 762
2025
Q2 		$1.15M Sell
10,043
-520
-5% -$51.6K 0.01% 686
2025
Q1 		$929K Buy
10,563
+5,882
+126% +$445K 0.01% 756
2024
Q4 		$355K Sell
4,681
-394
-8% -$31K 0.01% 1107
2024
Q3 		$429K Buy
5,075
+869
+21% +$95.3K 0.01% 1010
2024
Q2 		$556K Buy
4,206
+114
+3% +$15.9K 0.02% 823
2024
Q1 		$639K Sell
4,092
-34
-0.8% -$4.83K 0.01% 723
2023
Q4 		$561K Sell
4,126
-327
-7% -$39.7K 0.01% 736
2023
Q3 		$471K Buy
+4,453
New +$664K 0.01% 724

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's DG Position: Q1 2026 in Review

Vident Advisory increased its Dollar General (DG) stake by 37% in Q1 2026, buying an estimated $525K and bringing the position to 13,743 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #682.

Vident Advisory first reported a position in DG in Q3 2023 and has held it in 11 quarters since. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Vident Advisory held 13,743 shares of Dollar General worth $1.63M as of Q1 2026.
  • Vident Advisory bought 3,680 Dollar General shares in Q1 2026, an estimated $525K.
  • Dollar General made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #682 holding.
  • Vident Advisory first reported a position in Dollar General in Q3 2023 and has held it in 11 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.