Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,166,872
+$453,766 QoQ
Shares Held
75,080
+16.9% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 150 holders
Holding Since
Sep 2020
6 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, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. VLGEA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
|
39,921 | $3,536,200 |
All Filings in VLGEA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,166,872 | 75,080 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,713,106 | 64,246 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,879,029 | 53,080 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,158,120 | 30,999 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $460,689 | 11,966 | Shares | Defined | 2025-08-14 | |
| 2020-09-30 | $349,043 | 14,183 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||