Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,311,787
+$2,680,083 QoQ
Shares Held
37,458
+172.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 1,127 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $103,472,862 across 8 Discount Stores names. DG ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
492,040 | $55,728,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,556 | $39,809,859 | |
| 3 | DG |
Dollar General Corp
This page
|
37,458 | $4,311,787 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
11,557 | $1,397,817 | |
| 5 | PSMT |
Pricesmart Inc
|
3,707 | $724,125 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,059 | $619,574 | |
| 7 | TGT |
Target Corp
|
3,839 | $501,411 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,355 | $379,842 |
All Filings in DG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,787 | 37,458 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,631,704 | 13,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,336,064 | 10,063 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,150,180 | 11,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,148,717 | 10,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $928,803 | 10,563 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,913 | 4,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $429,191 | 5,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $556,158 | 4,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $638,597 | 4,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $560,929 | 4,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $471,127 | 4,453 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||