Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,804
+$3,649 QoQ
Shares Held
11,470
+0.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 150 holders
Holding Since
Mar 2020
26 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, 2026ALLIANCEBERNSTEIN L.P. holds $174,035,524 across 10 Grocery Stores names. VLGEA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
1,478,899 | $125,085,277 | |
| 2 | KR |
Kroger Co
|
653,947 | $36,313,676 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
500,388 | $6,770,249 | |
| 4 | IMKTA |
Ingles Markets Inc
|
13,816 | $1,223,821 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
120,550 | $1,203,089 | |
| 6 | WMK |
Weis Markets Inc
|
15,156 | $1,186,866 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
26,670 | $827,303 | |
| 8 | YSWY |
Yesway, Inc.
|
26,400 | $535,920 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,804 | 11,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $480,155 | 11,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $388,338 | 10,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $413,575 | 11,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $387,695 | 10,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,143 | 8,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,939,804 | 60,828 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,266,881 | 71,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,883,244 | 71,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,353,973 | 82,278 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,765,376 | 105,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,393,455 | 105,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,419,787 | 106,038 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,543,523 | 111,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,582,115 | 110,868 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,137,279 | 110,568 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,515,213 | 110,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,701,566 | 110,268 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,579,168 | 110,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,397,114 | 110,568 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,604,155 | 110,768 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,682,195 | 113,797 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,543,142 | 115,283 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,897,064 | 117,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,348,576 | 120,800 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,248,824 | 91,490 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||