VisionPoint Advisory Group’s Dollar Tree DLTR Stock Holding History

VisionPoint Advisory Group’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	$569K	Sell	4,708 -11,028	-70%	-$1.15M	0.09%	236
2026 Q1	$1.72M	Buy	15,736 +289	+2%	+$35.3K	0.32%	76
2025 Q4	$1.9M	Sell	15,447 -12,458	-45%	-$1.33M	0.37%	74
2025 Q3	$2.63M	Sell	27,905 -638	-2%	-$68.3K	0.53%	48
2025 Q2	$2.83M	Buy	28,543 +24,726	+648%	+$2.13M	0.61%	37
2025 Q1	$287K	Buy	+3,817	New	+$273K	0.1%	170
2024 Q3	–	Sell	-21	Closed	-$2.24K	–	376
2024 Q2	$2.24K	Buy	21 +3	+17%	+$354	﹤0.01%	659
2024 Q1	$2.4K	Sell	18 -1	-5%	-$138	﹤0.01%	650
2023 Q4	$2.7K	Sell	19 -6	-24%	-$710	﹤0.01%	581
2023 Q3	$2.66K	Sell	25 -4,209	-99%	-$564K	﹤0.01%	567
2023 Q2	$608K	Sell	4,234 -1,248	-23%	-$184K	0.25%	80
2023 Q1	$831K	Buy	5,482 +3,420	+166%	+$496K	0.37%	57
2022 Q4	$306K	Buy	+2,062	New	+$307K	0.13%	100

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

VisionPoint Advisory Group's DLTR Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Dollar Tree (DLTR) stake by 70% in Q2 2026, selling an estimated $1.15M and leaving 4,708 shares worth $569K. The position accounts for 0.09% of the portfolio, ranked #236.

VisionPoint Advisory Group first reported a position in DLTR in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.83M in Q2 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

VisionPoint Advisory Group held 4,708 shares of Dollar Tree worth $569K as of Q2 2026.
VisionPoint Advisory Group sold 11,028 Dollar Tree shares in Q2 2026, an estimated $1.15M.
Dollar Tree made up 0.09% of VisionPoint Advisory Group's portfolio in Q2 2026, its #236 holding.
VisionPoint Advisory Group first reported a position in Dollar Tree in Q4 2022 and has held it in 13 quarters since.
VisionPoint Advisory Group's Dollar Tree position peaked at $2.83M in Q2 2025.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.