Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,840
+$51,549 QoQ
Shares Held
6,184
+24.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 151 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $6,272,362 across 3 Grocery Stores names. VLGEA ranks #3 (4.2% 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 | $260,840 | 6,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,291 | 4,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,230 | 4,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,707 | 4,944 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $190,344 | 4,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $190,050 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $159,450 | 5,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||