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 Q2	$4.31M	Buy	37,458 +23,715	+173%	+$2.7M	0.03%	441
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Advisory's DG Position: Q2 2026 in Review

Vident Advisory increased its Dollar General (DG) stake by 173% in Q2 2026, buying an estimated $2.7M and bringing the position to 37,458 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #441.

Vident Advisory first reported a position in DG in Q3 2023 and has held it in 12 quarters since. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Vident Advisory held 37,458 shares of Dollar General worth $4.31M as of Q2 2026.
Vident Advisory bought 23,715 Dollar General shares in Q2 2026, an estimated $2.7M.
Dollar General made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #441 holding.
Vident Advisory first reported a position in Dollar General in Q3 2023 and has held it in 12 quarters since.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.