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VLGEA · Village Super Market Inc

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$43.59 -0.42 (-0.95%) At close · Aug 31
Russell 2000 member Rebalance outlook locked
Market Cap
$651.77M
Shares
14.81M

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

193 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 419,702 $19,499,355 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 287,773 $12,138,265 0.00%
iShares Russell 2000 ETF 240,767 $10,155,552 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 173,677 $7,483,742 0.04%
Total Return Securities Fund 170,000 $7,170,600 7.45%
1290 VT GAMCO Small Company Value Portfolio 140,500 $5,926,290 0.13%
VANGUARD CONSUMER STAPLES INDEX FUND 117,999 $5,482,234 0.06%
U.S. Targeted Value Portfolio 105,957 $4,565,687 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 106,117 $4,476,015 0.00%
Fidelity Small Cap Index Fund 91,377 $3,937,435 0.01%
Schwab Fundamental U.S. Small Company ETF 82,708 $3,842,614 0.04%
EA Bridgeway Omni Small-Cap Value ETF 90,257 $3,807,040 0.16%
Royce Capital Fund - Small-Cap Portfolio 88,938 $3,751,405 2.01%
iShares Russell 2000 Value ETF 87,667 $3,697,794 0.03%
Allspring Small Company Value Portfolio 77,078 $3,321,291 0.51%
Dimensional U.S. Targeted Value ETF 75,424 $3,250,020 0.02%
Omni Small-Cap Value Fund 65,750 $2,773,335 0.21%
U.S. SMALL CAP PORTFOLIO 61,564 $2,652,793 0.01%
U.S. MICRO CAP PORTFOLIO 55,634 $2,397,269 0.03%
Dimensional US Small Cap Value ETF 55,006 $2,370,209 0.03%
North Star Dividend Fund 50,000 $2,323,000 2.38%
Aegis Value Fund 54,750 $2,309,355 0.20%
WisdomTree U.S. SmallCap Dividend Fund 54,058 $2,280,166 0.10%
Fidelity Extended Market Index Fund 48,887 $2,271,290 0.01%
Royce Small-Cap Value Fund 53,115 $2,240,391 2.00%
VANGUARD RUSSELL 2000 INDEX FUND 47,023 $2,184,689 0.01%
The Gabelli Small Cap Growth Fund 46,000 $1,942,580 0.11%
PGIM Quant Solutions Small-Cap Value Fund 40,400 $1,740,836 0.42%
Dimensional U.S. Small Cap ETF 34,679 $1,494,318 0.01%
iShares Micro-Cap ETF 31,296 $1,320,065 0.09%
First Trust Dow Jones Select MicroCap Index Fund 31,037 $1,309,141 0.49%
Avantis U.S. Small Cap Equity ETF 22,443 $1,042,702 0.04%
Dimensional U.S. Core Equity 2 ETF 23,318 $1,004,773 0.00%
Schwab Fundamental U.S. Small Company Index Fund 22,111 $952,763 0.04%
Fidelity Small Cap Discovery Fund 21,200 $913,508 0.04%
Enterprise Mergers and Acquisitions Fund 21,600 $912,168 1.60%
U.S. CORE EQUITY 2 PORTFOLIO 20,042 $863,610 0.00%
Schwab Small-Cap Index Fund 19,781 $852,363 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 18,330 $851,612 0.00%
Avantis U.S. Small Cap Value Fund 18,320 $851,147 0.05%
Fidelity Total Market Index Fund 17,459 $811,145 0.00%
Transamerica Small/Mid Cap Value 18,300 $788,547 0.12%
JPMorgan Small Cap Value Fund 18,410 $776,534 0.06%
Master Small Cap Index Series 18,011 $759,704 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 17,378 $733,004 0.29%
Fidelity Series Small Cap Discovery Fund 17,000 $732,530 0.04%
American Beacon Small Cap Value Fund 16,460 $709,261 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 16,517 $696,687 0.09%
Fidelity Series Total Market Index Fund 14,435 $670,650 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 15,291 $658,889 0.00%
Showing 1–50 of 193 positions
Key facts CIK 103595 CUSIP 927107409 13F (30d) 121 filings 117 filers Visit website

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