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 Q2	–	Sell	-55	Closed	-$28.7K	–	572
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtus ETF Advisers's ULTA Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 55 shares — an estimated $28.7K sold.

Virtus ETF Advisers first reported a position in ULTA in Q3 2019 and held it in 10 quarters. The position peaked at $967K in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Virtus ETF Advisers reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Virtus ETF Advisers sold 55 Ulta Beauty shares in Q2 2026, an estimated $28.7K.
Virtus ETF Advisers first reported a position in Ulta Beauty in Q3 2019 and held it in 10 quarters.
Virtus ETF Advisers's Ulta Beauty position peaked at $967K in Q1 2023.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.