Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,178,048
+$301,727 QoQ
Shares Held
51,637
+16.2% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 150 holders
Holding Since
Jun 2020
13 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, 2026LAZARD ASSET MANAGEMENT LLC holds $28,221,762 across 5 Grocery Stores names. VLGEA ranks #3 (7.7% of the industry book) .
All Filings in VLGEA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,048 | 51,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,876,321 | 44,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,412,920 | 39,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,422,631 | 38,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $629,898 | 16,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,472 | 486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $861 | 27 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $25,786 | 1,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,991 | 1,139 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $51,773 | 2,223 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $40,841 | 1,667 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $77,103 | 3,133 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $86,846 | 3,133 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||