Position in VLGEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,815
-$4,402 QoQ
Shares Held
209
-33.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 151 holders
Holding Since
Sep 2024
6 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $4,289,273 across 6 Grocery Stores names. VLGEA ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
29,408 | $2,487,328 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
130,726 | $1,768,722 | |
| 3 | WMK |
Weis Markets Inc
|
162 | $12,686 | |
| 4 | VLGEA |
Village Super Market Inc
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|
209 | $8,815 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
609 | $6,077 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
182 | $5,645 |
All Filings in VLGEA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,815 | 209 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,217 | 313 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $5,967 | 155 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,777 | 152 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,815 | 151 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,863 | 153 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||