FIRST TRUST ADVISORS LP

Position in VLGEA — Village Super Market Inc

CIK 1125816 Wheaton, IL

Position in VLGEA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,310,490

+$54,359 QoQ

Shares Held

31,069

+4.5% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 151 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $49,371,378 across 6 Grocery Stores names. VLGEA ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACI	Albertsons Companies, Inc.	1,700,749	$23,011,133
2	KR	Kroger Co	155,954	$8,660,125
3	SFM	Sprouts Farmers Market, Inc.	69,372	$5,867,483
4	WMK	Weis Markets Inc	72,072	$5,643,958
5	IMKTA	Ingles Markets Inc	55,071	$4,878,189
6	VLGEA	Village Super Market Inc This page	31,069	$1,310,490

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,310,490	31,069	+4.5%	Shares	Sole	2026-08-11
2026-03-31	$1,256,131	29,745	+0.6%	Shares	Sole	2026-05-13
2025-12-31	$1,046,778	29,570	+1.9%	Shares	Sole	2026-02-13
2025-09-30	$1,083,701	29,007	+38.7%	Shares	Sole	2025-11-12
2025-06-30	$805,304	20,917	+3.9%	Shares	Sole	2025-08-13
2025-03-31	$765,293	20,134	-1.8%	Shares	Sole	2025-05-14
2024-12-31	$653,904	20,505	-9.6%	Shares	Sole	2025-02-13
2024-09-30	$720,774	22,673	+6.2%	Shares	Sole	2024-11-13
2021-06-30	$502,126	21,358	-3.5%	Shares	Sole	2021-10-12
2021-03-31	$521,769	22,137	+8.7%	Shares	Sole	2021-05-14
2020-12-31	$449,119	20,359	-4.2%	Shares	Sole	2021-02-02
2020-09-30	$522,765	21,242	+27.1%	Shares	Sole	2020-11-05
2020-06-30	$463,312	16,714	+7.1%	Shares	Sole	2020-07-22
2020-03-31	$383,620	15,607	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.