Position in VLGEA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,904,644
-$135,542 QoQ
Shares Held
92,571
-3.2% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $546,527,665 across 5 Grocery Stores names. VLGEA ranks #4 (0.7% of the industry book) .
All Filings in VLGEA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,644 | 92,571 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,040,186 | 95,671 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,507,113 | 99,071 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,925,452 | 105,071 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,084,733 | 132,071 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,020,018 | 132,071 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,173,476 | 130,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,672,208 | 146,971 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,943,831 | 149,331 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,296,392 | 150,171 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,938,985 | 150,171 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,463,263 | 152,971 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,490,798 | 152,971 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,499,976 | 152,971 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,604,849 | 154,781 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,976,259 | 153,971 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,921,061 | 171,901 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,307,124 | 175,801 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,076,198 | 174,271 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,363,555 | 201,271 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,830,623 | 205,471 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,536,541 | 192,471 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,042,958 | 183,271 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,547,214 | 184,771 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,426,772 | 195,771 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,886,197 | 239,471 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||