Position in VLGEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,820,952
+$3,331 QoQ
Shares Held
43,171
+0.3% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 151 holders
Holding Since
Mar 2021
22 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, 2026PRUDENTIAL FINANCIAL INC holds $45,531,570 across 8 Grocery Stores names. VLGEA ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
459,626 | $25,523,031 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,128,950 | $15,274,693 | |
| 3 | VLGEA |
Village Super Market Inc
This page
|
43,171 | $1,820,952 | |
| 4 | WMK |
Weis Markets Inc
|
13,794 | $1,080,208 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
102,130 | $1,019,257 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
5,132 | $434,064 | |
| 7 | IMKTA |
Ingles Markets Inc
|
3,736 | $330,934 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
13,720 | $48,431 |
All Filings in VLGEA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,952 | 43,171 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,817,621 | 43,041 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,492,357 | 42,157 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,596,579 | 42,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,645,297 | 42,735 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,651,914 | 43,460 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,385,939 | 43,460 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,613,660 | 50,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,451,493 | 54,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,560,961 | 54,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,515,044 | 57,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,262,632 | 55,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,297,773 | 56,870 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,312,625 | 57,370 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,296,554 | 55,670 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,074,168 | 55,570 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,208,245 | 52,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,158,115 | 47,270 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $951,271 | 40,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $737,878 | 34,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $793,674 | 33,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $584,983 | 24,819 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||