VLGEA · Village Super Market Inc · Held by Funds
$43.11
-0.46 (-1.06%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$649.85M
Shares
14.81M
Volume · Oct 20
76.3K
Avg daily vol (3M)
55.51K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of VLGEA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.40% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.34% | 346,172 |
| Index ETFs | 8.07% | 1,194,411 |
| Active ETFs | 1.96% | 290,198 |
| Active funds | 10.34% | 1,530,656 |
| Unclassified | 3.18% | 470,190 |
| All registered funds | 25.88% | 3,831,627 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VLGEA
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 419,702 | $19,499,355 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 287,773 | $12,138,265 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 240,767 | $10,155,552 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 173,677 | $7,631,367 | 0.04% | Long | 2026-07-31 | |
| Total Return Securities Fund | SWZ | 170,000 | $7,170,600 | 7.45% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 140,500 | $5,926,290 | 0.13% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 117,999 | $5,482,234 | 0.06% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 105,957 | $4,655,751 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 104,192 | $4,578,196 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,117 | $4,476,015 | 0.00% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 90,983 | $3,997,793 | 0.60% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 82,708 | $3,842,614 | 0.04% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 90,257 | $3,807,040 | 0.16% | Long | 2026-06-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 88,938 | $3,751,405 | 2.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 87,667 | $3,697,794 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 77,577 | $3,408,733 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 65,750 | $2,773,335 | 0.21% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 61,564 | $2,705,122 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 58,769 | $2,582,310 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 55,634 | $2,444,558 | 0.03% | Long | 2026-07-31 | |
| North Star Dividend Fund | — | 50,000 | $2,323,000 | 2.38% | Long | 2026-05-31 | |
| Aegis Value Fund | — | 54,750 | $2,309,355 | 0.20% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 54,058 | $2,280,166 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 48,887 | $2,271,290 | 0.01% | Long | 2026-05-31 | |
| Royce Small-Cap Value Fund | — | 53,115 | $2,240,391 | 2.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 47,023 | $2,184,689 | 0.01% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 40,400 | $1,775,176 | 0.41% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 35,012 | $1,538,427 | 0.01% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 34,555 | $1,457,530 | 0.08% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 31,296 | $1,320,065 | 0.09% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 31,037 | $1,309,141 | 0.49% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 28,573 | $1,255,498 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 24,064 | $1,057,372 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 24,008 | $1,054,912 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,443 | $1,042,702 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 22,782 | $1,001,041 | 0.01% | Long | 2026-07-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 21,600 | $911,088 | 1.50% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 20,042 | $880,645 | 0.00% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 18,330 | $851,612 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 18,320 | $851,147 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 19,265 | $846,504 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 17,459 | $811,145 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 18,410 | $776,534 | 0.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 18,011 | $759,704 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 16,792 | $737,840 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 17,378 | $733,004 | 0.29% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value | — | 16,150 | $709,631 | 0.11% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 16,517 | $696,687 | 0.09% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 15,651 | $687,705 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 15,291 | $671,887 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 195 positions