Position in VLGEA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,989
-$7 QoQ
Shares Held
142
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 151 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $130,737 across 5 Grocery Stores names. VLGEA ranks #5 (4.6% of the industry book) .
All Filings in VLGEA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,989 | 142 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,996 | 142 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,026 | 142 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,305 | 142 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,467 | 142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,397 | 142 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,528 | 142 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||