VLGEA
Village Super Market IncCompany with tickers: VLGEA
CIK
103595
CUSIP
927107409
Shares Outstanding
13,845,449
Website
https://myvillagesupermarket.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VLGEA
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 352,806 | $13,812,355 | 0.06% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 279,333 | $11,796,233 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 221,368 | $9,348,371 | 0.01% | Long | 2026-03-31 | |
| Total Return Securities Fund | SWZ | 170,000 | $7,179,100 | 7.76% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 173,677 | $6,193,322 | 0.04% | Long | 2026-01-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 140,500 | $5,933,315 | 0.15% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 121,260 | $4,747,329 | 0.05% | Long | 2026-02-28 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 116,906 | $4,576,870 | 0.05% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,677 | $4,504,970 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 105,957 | $3,778,427 | 0.03% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 85,381 | $3,605,640 | 0.18% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 80,900 | $3,416,407 | 2.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 77,140 | $3,257,622 | 0.03% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 65,750 | $2,776,623 | 0.23% | Long | 2026-03-31 | |
| Aegis Value Fund | — | 54,750 | $2,312,093 | 0.18% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 54,308 | $2,293,427 | 0.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 61,564 | $2,195,372 | 0.01% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 60,778 | $2,167,343 | 0.03% | Long | 2026-01-31 | |
| Royce Small-Cap Value Fund | — | 46,818 | $1,977,124 | 1.99% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 50,000 | $1,957,500 | 2.07% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 49,660 | $1,944,189 | 0.00% | Long | 2026-02-28 | |
| The Gabelli Small Cap Growth Fund | — | 46,000 | $1,942,580 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 45,255 | $1,771,733 | 0.01% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 29,740 | $1,255,920 | 0.56% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 23,160 | $978,047 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 22,772 | $961,662 | 0.36% | Long | 2026-03-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 21,600 | $912,168 | 1.60% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,291 | $872,693 | 0.04% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 24,258 | $865,040 | 0.00% | Long | 2026-01-31 | |
| JPMorgan Small Cap Value Fund | — | 19,532 | $824,836 | 0.07% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value | — | 18,300 | $788,547 | 0.12% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 18,330 | $717,620 | 0.00% | Long | 2026-02-28 | |
| Transamerica Small/Mid Cap Value VP | — | 16,750 | $707,353 | 0.13% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 16,517 | $697,513 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 17,459 | $683,520 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 15,287 | $645,570 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 13,149 | $555,282 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 15,291 | $545,277 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 13,883 | $543,519 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 13,762 | $538,782 | 0.04% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 13,008 | $509,263 | 0.06% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 11,508 | $485,983 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,042 | $424,074 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 8,542 | $360,729 | 0.03% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 9,190 | $359,789 | 0.19% | Long | 2026-02-28 | |
| JPMorgan U.S. Small Company Fund | — | 7,740 | $326,860 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,450 | $314,614 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 7,301 | $308,321 | 0.07% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,010 | $296,032 | 0.02% | Long | 2026-03-31 | |
| Transamerica Small Cap Value | — | 6,750 | $290,858 | 0.28% | Long | 2026-04-30 |
Showing 1–50 of 141 positions