Vanguard Personalized Indexing Management, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1767306
OAKLAND, CA
Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,486,075
-$1,459,284 QoQ
Shares Held
7,730
-18.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 1,014 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $28,704,698 across 16 Specialty Retail names. ULTA ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
28,581 | $6,662,231 | |
| 2 | CASY |
Caseys General Stores Inc
|
6,863 | $5,454,643 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
111,093 | $3,511,649 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
7,730 | $3,486,075 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
12,279 | $2,784,999 | |
| 6 | BBY |
Best Buy Co Inc
|
34,894 | $2,647,756 | |
| 7 | FIVE |
Five Below, Inc
|
7,957 | $1,430,589 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,141 | $1,153,720 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,486,075 | 7,730 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,945,359 | 9,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,551,571 | 9,176 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,955,742 | 9,064 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,920,331 | 8,380 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,249,822 | 6,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,343,402 | 5,388 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,039,377 | 5,241 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,361,138 | 6,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,016,494 | 5,769 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,580,287 | 5,266 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,327,595 | 5,827 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,514,415 | 5,343 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,876,226 | 5,271 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,995,423 | 4,254 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,348,566 | 5,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,691,100 | 4,387 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,017,053 | 2,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $729,429 | 1,769 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $381,492 | 1,057 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $613,050 | 1,773 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $236,205 | 764 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||