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 Q3	$409K	Sell	3,590 -1,118	-24%	-$139K	0.06%	278
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

VisionPoint Advisory Group's DLTR Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its Dollar Tree (DLTR) stake by 24% in Q3 2026, selling an estimated $139K and leaving 3,590 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #278.

VisionPoint Advisory Group first reported a position in DLTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.83M in Q2 2025. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

VisionPoint Advisory Group held 3,590 shares of Dollar Tree worth $409K as of Q3 2026.
VisionPoint Advisory Group sold 1,118 Dollar Tree shares in Q3 2026, an estimated $139K.
Dollar Tree made up 0.06% of VisionPoint Advisory Group's portfolio in Q3 2026, its #278 holding.
VisionPoint Advisory Group first reported a position in Dollar Tree in Q4 2022 and has held it in 14 quarters since.
VisionPoint Advisory Group's Dollar Tree position peaked at $2.83M in Q2 2025.
57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.