Vanguard Personalized Indexing Management, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1767306
OAKLAND, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$790,633
-$19,595 QoQ
Shares Held
10,284
+16.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 454 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in OLLI 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. OLLI ranks #8 (0.4% 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.
|
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.
This page
|
10,284 | $790,633 |
All Filings in OLLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,633 | 10,284 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $810,228 | 8,803 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $860,657 | 7,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,046,973 | 8,154 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,054,371 | 8,001 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $752,500 | 6,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $591,773 | 5,393 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $472,878 | 4,865 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $431,162 | 4,392 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $320,905 | 4,033 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $364,651 | 4,805 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $388,678 | 5,036 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $279,743 | 4,829 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $274,114 | 4,731 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||