Vanguard Personalized Indexing Management, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1767306
OAKLAND, CA
Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,135,024
+$418,519 QoQ
Shares Held
25,920
+4.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
of 858 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $178,797,007 across 8 Discount Stores names. DLTR ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
786,348 | $89,061,774 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,026 | $70,184,572 | |
| 3 | TGT |
Target Corp
|
66,163 | $8,641,549 | |
| 4 | DG |
Dollar General Corp
|
35,122 | $4,042,893 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
25,920 | $3,135,024 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,075 | $1,925,381 | |
| 7 | PSMT |
Pricesmart Inc
|
5,197 | $1,015,181 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,284 | $790,633 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,135,024 | 25,920 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,716,505 | 24,806 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,112,276 | 25,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,132,101 | 22,593 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,196,509 | 22,178 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,396,677 | 18,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,611,509 | 21,504 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $878,789 | 12,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,842,316 | 17,255 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,189,918 | 16,447 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,187,285 | 15,398 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,313,699 | 12,341 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,828,046 | 12,739 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,858,254 | 12,945 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,330,667 | 9,408 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,277,570 | 9,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,468,730 | 9,424 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,207,531 | 7,540 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $787,755 | 5,606 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $224,559 | 2,346 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $318,499 | 3,201 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $297,023 | 2,595 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||