Virtus ETF Advisers’s Ulta Beauty ULTA Stock Holding History

Virtus ETF Advisers’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.7K	Hold	55	–	–	0.01%	424
2025 Q4	$33.3K	Buy	+55	New	+$30.2K	0.02%	410
2024 Q2	–	Sell	-1,578	Closed	-$825K	–	483
2024 Q1	$825K	Buy	+1,578	New	+$815K	0.44%	74
2023 Q4	–	Sell	-1,625	Closed	-$649K	–	463
2023 Q3	$649K	Buy	1,625 +204	+14%	+$89.2K	0.39%	124
2023 Q2	$669K	Sell	1,421 -352	-20%	-$172K	0.4%	118
2023 Q1	$967K	Sell	1,773 -247	-12%	-$127K	0.53%	28
2022 Q4	$948K	Buy	2,020 +368	+22%	+$159K	0.49%	14
2022 Q3	$663K	Sell	1,652 -130	-7%	-$52.4K	0.26%	131
2022 Q2	$687K	Buy	+1,782	New	+$708K	0.25%	132
2019 Q4	–	Sell	-43	Closed	-$11K	–	511
2019 Q3	$11K	Buy	+43	New	+$13.2K	﹤0.01%	413

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus ETF Advisers's ULTA Position: Q1 2026 in Review

Virtus ETF Advisers held its Ulta Beauty (ULTA) position steady in Q1 2026 at 55 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #424.

Virtus ETF Advisers first reported a position in ULTA in Q3 2019 and has held it in 10 quarters since. The position peaked at $967K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Virtus ETF Advisers held 55 shares of Ulta Beauty worth $28.7K as of Q1 2026.
Virtus ETF Advisers left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #424 holding.
Virtus ETF Advisers first reported a position in Ulta Beauty in Q3 2019 and has held it in 10 quarters since.
Virtus ETF Advisers's Ulta Beauty position peaked at $967K in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.