VA
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Vident Advisory’s Dollar Tree DLTR Stock Holding History

Vident Advisory’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 		$1.4M Sell
11,557
-778
-6% -$80.9K 0.01% 821
2026
Q1 		$1.35M Buy
12,335
+3,197
+35% +$391K 0.01% 753
2025
Q4 		$1.12M Sell
9,138
-589
-6% -$63.1K 0.01% 755
2025
Q3 		$918K Buy
9,727
+121
+1% +$12.9K 0.01% 873
2025
Q2 		$951K Buy
9,606
+304
+3% +$26.2K 0.01% 755
2025
Q1 		$698K Buy
9,302
+5,327
+134% +$381K 0.01% 863
2024
Q4 		$298K Buy
3,975
+402
+11% +$27.6K 0.01% 1177
2024
Q3 		$251K Buy
3,573
+169
+5% +$15.4K 0.01% 1194
2024
Q2 		$363K Sell
3,404
-216
-6% -$25.5K 0.01% 1049
2024
Q1 		$482K Buy
3,620
+1,125
+45% +$155K 0.01% 833
2023
Q4 		$354K Sell
2,495
-515
-17% -$61K 0.01% 923
2023
Q3 		$320K Buy
+3,010
New +$403K 0.01% 872

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

Vident Advisory's DLTR Position: Q2 2026 in Review

Vident Advisory reduced its Dollar Tree (DLTR) stake by 6.3% in Q2 2026, selling an estimated $80.9K and leaving 11,557 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #821.

Vident Advisory first reported a position in DLTR in Q3 2023 and has held it in 12 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vident Advisory held 11,557 shares of Dollar Tree worth $1.4M as of Q2 2026.
  • Vident Advisory sold 778 Dollar Tree shares in Q2 2026, an estimated $80.9K.
  • Dollar Tree made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #821 holding.
  • Vident Advisory first reported a position in Dollar Tree in Q3 2023 and has held it in 12 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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